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
2426
$78K ﹤0.01%
2,436
2427
$78K ﹤0.01%
1,346
-48
2428
$78K ﹤0.01%
3,592
2429
$77K ﹤0.01%
2,265
+1,568
2430
$77K ﹤0.01%
1,575
+6
2431
$77K ﹤0.01%
1,275
-59
2432
$77K ﹤0.01%
4,671
-1,411
2433
$77K ﹤0.01%
1,833
+1,555
2434
$77K ﹤0.01%
644
-114
2435
$77K ﹤0.01%
2,202
+565
2436
$77K ﹤0.01%
1,900
+474
2437
$76K ﹤0.01%
2,737
+220
2438
$76K ﹤0.01%
2,666
+152
2439
$76K ﹤0.01%
3,867
2440
$76K ﹤0.01%
3,053
-2,617
2441
$76K ﹤0.01%
7,643
+359
2442
$76K ﹤0.01%
33,720
-500
2443
$76K ﹤0.01%
1,906
-25
2444
$76K ﹤0.01%
3,350
-850
2445
$76K ﹤0.01%
2,777
+1,332
2446
$76K ﹤0.01%
1,789
2447
$76K ﹤0.01%
989
-171
2448
$76K ﹤0.01%
1,047
+391
2449
$76K ﹤0.01%
2,012
+795
2450
$76K ﹤0.01%
4,212
96 97
98
99 100