LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$66.9M
2
+$41.5M
3
+$39.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.8M

Top Sells

1
+$72.6M
2
+$37.5M
3
+$19M
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
+$17.9M

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.28%
3 Technology 5.08%
4 Industrials 5.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$74K ﹤0.01%
4,500
+1,000
2477
$73K ﹤0.01%
4,652
+4
2478
$73K ﹤0.01%
6,030
+21
2479
$73K ﹤0.01%
2,889
+1,425
2480
$73K ﹤0.01%
7,020
2481
$73K ﹤0.01%
1,118
-294
2482
$73K ﹤0.01%
3,461
+31
2483
$73K ﹤0.01%
5,570
-76
2484
$73K ﹤0.01%
5,308
-300
2485
$73K ﹤0.01%
3,930
-300
2486
$73K ﹤0.01%
1,219
-102
2487
$72K ﹤0.01%
1,394
+309
2488
$72K ﹤0.01%
1,290
2489
$72K ﹤0.01%
1,894
+13
2490
$72K ﹤0.01%
276
+53
2491
$72K ﹤0.01%
2,662
-69
2492
$72K ﹤0.01%
10,090
-2,850
2493
$72K ﹤0.01%
5,800
+2,600
2494
$72K ﹤0.01%
+2,000
2495
$72K ﹤0.01%
17,600
2496
$71K ﹤0.01%
1,855
+51
2497
$71K ﹤0.01%
5,065
+3,660
2498
$71K ﹤0.01%
+1,489
2499
$71K ﹤0.01%
+6,072
2500
$71K ﹤0.01%
655
+312
98 99
100
101 102