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
2576
$65K ﹤0.01%
4,518
+549
2577
$65K ﹤0.01%
3,812
-1,741
2578
$65K ﹤0.01%
8,325
2579
$65K ﹤0.01%
1,126
+70
2580
$65K ﹤0.01%
3,133
+20
2581
$65K ﹤0.01%
1,218
2582
$65K ﹤0.01%
4,680
+745
2583
$65K ﹤0.01%
5,860
-1,320
2584
$65K ﹤0.01%
1,460
2585
$65K ﹤0.01%
3,048
+46
2586
$65K ﹤0.01%
14,000
2587
$64K ﹤0.01%
20,700
2588
$64K ﹤0.01%
1,586
-32
2589
$64K ﹤0.01%
4,400
2590
$64K ﹤0.01%
1,698
-376
2591
$64K ﹤0.01%
1,661
+292
2592
$64K ﹤0.01%
8,493
+7
2593
$64K ﹤0.01%
3,020
+1,081
2594
$64K ﹤0.01%
1,218
-1,369
2595
$64K ﹤0.01%
2,484
+2,419
2596
$64K ﹤0.01%
2,906
+2,400
2597
$64K ﹤0.01%
672
+199
2598
$63K ﹤0.01%
1,307
-1,133
2599
$63K ﹤0.01%
2,375
+1,000
2600
$63K ﹤0.01%
944
-33
102 103
104
105 106