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
5001
– –
-1,584
5002
– –
-8,056
5003
– –
-16,378
5004
– –
-10,819
5005
– –
-200
5006
$0 ﹤0.01%
28
5007
– –
-123
5008
– –
-257
5009
– –
-40
5010
– –
-72
5011
– –
-206
5012
$0 ﹤0.01%
156
5013
– –
-5,664
5014
– –
-1,171
5015
$0 ﹤0.01%
6
5016
$0 ﹤0.01%
6
5017
– –
-100
5018
$0 ﹤0.01%
31
5019
$0 ﹤0.01%
11
5020
$0 ﹤0.01%
6
-173
5021
– –
-1,400
5022
– –
-639
5023
– –
-12
5024
– –
-805
5025
$0 ﹤0.01%
1
199 200
201
202 203