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
2726
$54K ﹤0.01%
690
+565
2727
$54K ﹤0.01%
3,600
2728
$54K ﹤0.01%
2,340
2729
$54K ﹤0.01%
2,100
+1,100
2730
$54K ﹤0.01%
+1,082
2731
$53K ﹤0.01%
2,757
+543
2732
$53K ﹤0.01%
1,328
-500
2733
$53K ﹤0.01%
7,990
-5,221
2734
$53K ﹤0.01%
1,299
2735
$53K ﹤0.01%
5,745
+2,758
2736
$53K ﹤0.01%
2,602
+732
2737
$53K ﹤0.01%
10,800
+371
2738
$53K ﹤0.01%
2,987
-149
2739
$53K ﹤0.01%
1,465
+76
2740
$53K ﹤0.01%
1,125
+435
2741
$53K ﹤0.01%
333
2742
$53K ﹤0.01%
824
-19
2743
$53K ﹤0.01%
1,888
-2,914
2744
$53K ﹤0.01%
154
-20
2745
$52K ﹤0.01%
4,956
-390
2746
$52K ﹤0.01%
2,726
+2,123
2747
$52K ﹤0.01%
4,300
+300
2748
$52K ﹤0.01%
2,474
2749
$52K ﹤0.01%
1,658
+108
2750
$52K ﹤0.01%
201
+16
108 109
110
111 112