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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
4926
– –
-185
4927
– –
-319
4928
– –
-8,400
4929
$0 ﹤0.01%
70
4930
– –
-2
4931
– –
-135
4932
$0 ﹤0.01%
5
4933
$0 ﹤0.01%
39
4934
$0 ﹤0.01%
3
4935
$0 ﹤0.01%
35
-50
4936
– –
-100
4937
$0 ﹤0.01%
133
4938
– –
-9,358
4939
– –
-5,115
4940
– –
-6,168
4941
– –
-20
4942
– –
-350
4943
– –
-5,861
4944
– –
-24,112
4945
– –
-922
4946
– –
-80
4947
– –
-10
4948
– –
-511
4949
– –
-373
4950
$0 ﹤0.01%
2,267
-3,000
196 197
198
199 200