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
2601
$63K ﹤0.01%
3,559
2602
$63K ﹤0.01%
1,312
-404
2603
$63K ﹤0.01%
1,299
-89
2604
$63K ﹤0.01%
4,195
-680
2605
$63K ﹤0.01%
1,620
+36
2606
$63K ﹤0.01%
3,187
-1,007
2607
$63K ﹤0.01%
2,770
-419
2608
$63K ﹤0.01%
4,033
-150
2609
$63K ﹤0.01%
13,364
+4,000
2610
$63K ﹤0.01%
805
-54
2611
$63K ﹤0.01%
1,401
+5
2612
$63K ﹤0.01%
1,610
-58
2613
$63K ﹤0.01%
864
+33
2614
$63K ﹤0.01%
2,581
-34
2615
$63K ﹤0.01%
33,464
-1,350
2616
$63K ﹤0.01%
1,043
+112
2617
$63K ﹤0.01%
1,948
+8
2618
$62K ﹤0.01%
3,182
+624
2619
$62K ﹤0.01%
4,802
+27
2620
$62K ﹤0.01%
2,081
2621
$62K ﹤0.01%
2,178
-529
2622
$62K ﹤0.01%
4,129
-218
2623
$62K ﹤0.01%
753
-7
2624
$62K ﹤0.01%
3,606
+90
2625
$62K ﹤0.01%
780
-60
103 104
105
106 107