We are live on ! Find out more
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
5026
$0 ﹤0.01%
23
5027
– –
0
5028
– –
0
5029
– –
-1,500
5030
$0 ﹤0.01%
27
5031
– –
-4,000
5032
– –
-849
5033
– –
-1,587
5034
$0 ﹤0.01%
1
5035
– –
-15,897
5036
$0 ﹤0.01%
3
5037
– –
-200
5038
$0 ﹤0.01%
13
-2,335
5039
– –
-226
5040
– –
-75
5041
– –
-19,500
5042
$0 ﹤0.01%
220
5043
$0 ﹤0.01%
100
5044
$0 ﹤0.01%
20
5045
$0 ﹤0.01%
100
5046
– –
-200
5047
$0 ﹤0.01%
4
5048
$0 ﹤0.01%
28
5049
$0 ﹤0.01%
18
5050
– –
-123
200 201
202
203 204