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
2551
$67K ﹤0.01%
1,650
+300
2552
$67K ﹤0.01%
1,932
+374
2553
$67K ﹤0.01%
1,750
-106
2554
$67K ﹤0.01%
2,512
+750
2555
$67K ﹤0.01%
3,116
+435
2556
$67K ﹤0.01%
1,035
+589
2557
$67K ﹤0.01%
970
2558
$67K ﹤0.01%
5,627
+3,296
2559
$67K ﹤0.01%
4,516
-961
2560
$67K ﹤0.01%
1,200
+100
2561
$67K ﹤0.01%
8,600
2562
$66K ﹤0.01%
1,380
-4,076
2563
$66K ﹤0.01%
2,347
-109
2564
$66K ﹤0.01%
1,073
+859
2565
$66K ﹤0.01%
21,286
+12,174
2566
$66K ﹤0.01%
1,308
-584
2567
$66K ﹤0.01%
2,357
-874
2568
$66K ﹤0.01%
2,469
+127
2569
$66K ﹤0.01%
2,023
+517
2570
$66K ﹤0.01%
2,718
-1,016
2571
$66K ﹤0.01%
3,739
-624
2572
$66K ﹤0.01%
+1,331
2573
$66K ﹤0.01%
6,368
+4,004
2574
$66K ﹤0.01%
2,893
+183
2575
$66K ﹤0.01%
2,542
+2,142
101 102
103
104 105