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
– –
-80
4852
– –
-511
4853
– –
-373
4854
– –
-11
4855
$0 ﹤0.01%
56,015
+5,700
4856
– –
-5,313
4857
– –
-46
4858
– –
-3,500
4859
– –
-400
4860
– –
-3,913
4861
– –
-738
4862
– –
-450
4863
$0 ﹤0.01%
150
4864
$0 ﹤0.01%
2
4865
– –
-8,605
4866
$0 ﹤0.01%
3
-12
4867
– –
-61
4868
– –
-45,477
4869
$0 ﹤0.01%
+19
4870
– –
-2,500
4871
$0 ﹤0.01%
10
4872
$0 ﹤0.01%
14
4873
– –
0
4874
– –
0
4875
$0 ﹤0.01%
33
193 194
195
196 197