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
2626
$62K ﹤0.01%
576
+425
2627
$62K ﹤0.01%
1,950
+6
2628
$62K ﹤0.01%
2,666
+35
2629
$62K ﹤0.01%
1,002
+106
2630
$62K ﹤0.01%
1,932
-662
2631
$62K ﹤0.01%
2,223
-2,831
2632
$62K ﹤0.01%
9,832
-1,767
2633
$62K ﹤0.01%
894
+27
2634
$62K ﹤0.01%
2,429
+2,329
2635
$61K ﹤0.01%
11
+2
2636
$61K ﹤0.01%
1,315
+418
2637
$61K ﹤0.01%
1,599
-2
2638
$61K ﹤0.01%
1,125
+37
2639
$61K ﹤0.01%
1,136
+270
2640
$61K ﹤0.01%
3,845
+1,709
2641
$61K ﹤0.01%
4,000
2642
$61K ﹤0.01%
105
2643
$61K ﹤0.01%
2,854
+274
2644
$61K ﹤0.01%
2,068
-20,127
2645
$61K ﹤0.01%
1,215
2646
$61K ﹤0.01%
3,839
2647
$61K ﹤0.01%
1,339
+185
2648
$60K ﹤0.01%
1,552
+376
2649
$60K ﹤0.01%
1,674
-1,266
2650
$60K ﹤0.01%
9,590
-1,600
104 105
106
107 108