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
2801
$48K ﹤0.01%
4,656
-25
2802
$48K ﹤0.01%
5,875
+4,650
2803
$48K ﹤0.01%
639
-324
2804
$48K ﹤0.01%
2,799
2805
$48K ﹤0.01%
721
+22
2806
$48K ﹤0.01%
901
-16
2807
$48K ﹤0.01%
1,406
2808
$48K ﹤0.01%
1,430
-999
2809
$48K ﹤0.01%
439
2810
$48K ﹤0.01%
1,300
2811
$48K ﹤0.01%
3,740
2812
$48K ﹤0.01%
3,441
-17,450
2813
$48K ﹤0.01%
1,228
2814
$48K ﹤0.01%
4,224
2815
$48K ﹤0.01%
2,484
+3
2816
$47K ﹤0.01%
906
-438
2817
$47K ﹤0.01%
691
+2
2818
$47K ﹤0.01%
1,254
-419
2819
$47K ﹤0.01%
1,346
+196
2820
$47K ﹤0.01%
1,151
+631
2821
$47K ﹤0.01%
1,489
2822
$47K ﹤0.01%
3,000
2823
$47K ﹤0.01%
2,490
2824
$47K ﹤0.01%
1,072
+475
2825
$47K ﹤0.01%
6,955
-42
111 112
113
114 115