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
2776
$50K ﹤0.01%
625
+117
2777
$50K ﹤0.01%
1,846
+260
2778
$50K ﹤0.01%
1,827
+62
2779
$50K ﹤0.01%
3,080
2780
$50K ﹤0.01%
1,064
-56
2781
$50K ﹤0.01%
3,500
2782
$50K ﹤0.01%
95,775
+85,000
2783
$50K ﹤0.01%
2,900
-152
2784
$50K ﹤0.01%
1,200
2785
$49K ﹤0.01%
2,249
+649
2786
$49K ﹤0.01%
2,518
-220
2787
$49K ﹤0.01%
2,000
2788
$49K ﹤0.01%
1,345
-656
2789
$49K ﹤0.01%
1,056
-186
2790
$49K ﹤0.01%
2,700
2791
$49K ﹤0.01%
1,956
+108
2792
$49K ﹤0.01%
1,782
+1,133
2793
$49K ﹤0.01%
1,345
2794
$49K ﹤0.01%
3,599
2795
$49K ﹤0.01%
1,490
+344
2796
$49K ﹤0.01%
+3,496
2797
$48K ﹤0.01%
1,695
+503
2798
$48K ﹤0.01%
3,184
-376
2799
$48K ﹤0.01%
1,558
+101
2800
$48K ﹤0.01%
1,736
+1,071
110 111
112
113 114