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
2751
$52K ﹤0.01%
506
+247
2752
$52K ﹤0.01%
+437
2753
$52K ﹤0.01%
1,345
-147
2754
$52K ﹤0.01%
396
2755
$52K ﹤0.01%
1,948
+1,529
2756
$51K ﹤0.01%
1,077
+396
2757
$51K ﹤0.01%
2,068
-1,206
2758
$51K ﹤0.01%
2,934
+119
2759
$51K ﹤0.01%
+1,000
2760
$51K ﹤0.01%
2,057
-4,673
2761
$51K ﹤0.01%
1,626
+640
2762
$51K ﹤0.01%
1,961
+300
2763
$51K ﹤0.01%
1,263
-6,675
2764
$51K ﹤0.01%
202
-19
2765
$51K ﹤0.01%
+1,000
2766
$51K ﹤0.01%
2,780
2767
$51K ﹤0.01%
7,225
2768
$51K ﹤0.01%
1,538
2769
$51K ﹤0.01%
3,868
2770
$51K ﹤0.01%
2,026
+1
2771
$50K ﹤0.01%
8,059
+1,041
2772
$50K ﹤0.01%
2,415
+522
2773
$50K ﹤0.01%
1,325
-3,142
2774
$50K ﹤0.01%
7,272
-664
2775
$50K ﹤0.01%
1,626
+342
109 110
111
112 113