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
5051
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-24,112
5052
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0
5053
$0 ﹤0.01%
20
5054
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-20,160
5055
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-300
5056
$0 ﹤0.01%
100
5057
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11
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5058
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5059
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643
-133
5060
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-465
5061
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5062
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-87
5063
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5064
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-69,435
5065
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-469
5066
$0 ﹤0.01%
1,300
5067
$0 ﹤0.01%
2,267
-3,000
5068
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5069
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5070
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0
5071
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0
5072
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5073
$0 ﹤0.01%
9
5074
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-1,645
5075
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25
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201 202
203
204 205