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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
4801
$0 ﹤0.01%
2
-15
4802
$0 ﹤0.01%
7,275
-42
4803
$0 ﹤0.01%
1,300
4804
– –
-4,537
4805
– –
-2,525
4806
– –
-1,451
4807
– –
-714
4808
– –
-100
4809
– –
-11
4810
$0 ﹤0.01%
56,015
+5,700
4811
– –
-5,313
4812
– –
-46
4813
– –
-3,500
4814
– –
-400
4815
– –
-3,913
4816
– –
-738
4817
– –
-450
4818
$0 ﹤0.01%
150
4819
$0 ﹤0.01%
2
4820
– –
-5
4821
– –
-34
4822
$0 ﹤0.01%
13
-19
4823
$0 ﹤0.01%
17
-94
4824
$0 ﹤0.01%
10
4825
$0 ﹤0.01%
400
-180
191 192
193
194 195