LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,153
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.8M
3
+$39.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M

Top Sells

1
+$72.2M
2
+$37.9M
3
+$19.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.29%
3 Technology 5.07%
4 Industrials 5.07%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4726
$1K ﹤0.01%
45
4727
$1K ﹤0.01%
124
4728
$1K ﹤0.01%
38
-129
4729
$1K ﹤0.01%
+47
4730
$1K ﹤0.01%
56
4731
$0 ﹤0.01%
3
4732
$0 ﹤0.01%
+50
4733
– –
-155
4734
– –
-1
4735
$0 ﹤0.01%
33
4736
$0 ﹤0.01%
+100
4737
– –
-10,955
4738
– –
-11,294
4739
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4740
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4741
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-10
4742
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4743
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4744
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4745
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4746
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4747
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4748
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4749
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-1,000
4750
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-240
188 189
190
191 192