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
4826
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-135
4827
$0 ﹤0.01%
5
4828
$0 ﹤0.01%
39
4829
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3
4830
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35
-50
4831
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4832
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133
4833
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4834
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44
4835
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68
4836
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134
4837
$0 ﹤0.01%
2
-15
4838
$0 ﹤0.01%
7,275
-42
4839
– –
-4,537
4840
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-2,525
4841
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-1,451
4842
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-714
4843
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-100
4844
– –
-9,358
4845
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4846
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4847
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-20
4848
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-350
4849
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-5,861
4850
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-922
192 193
194
195 196