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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
4851
– –
-1,105
4852
– –
-8,856
4853
– –
-800
4854
$0 ﹤0.01%
75
4855
– –
-236
4856
– –
-60
4857
– –
-18,575
4858
– –
-2,250
4859
$0 ﹤0.01%
6
4860
$0 ﹤0.01%
200
4861
– –
-4,700
4862
– –
-653
4863
$0 ﹤0.01%
7
4864
$0 ﹤0.01%
120
4865
– –
0
4866
– –
-30
4867
$0 ﹤0.01%
28
4868
– –
-9,399
4869
$0 ﹤0.01%
16
4870
– –
-2,295
4871
– –
-1,075
4872
$0 ﹤0.01%
1
4873
$0 ﹤0.01%
3
4874
$0 ﹤0.01%
15
4875
– –
-53
193 194
195
196 197