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
2876
$44K ﹤0.01%
1,802
+153
2877
$44K ﹤0.01%
2,374
+139
2878
$44K ﹤0.01%
950
2879
$44K ﹤0.01%
1,677
+24
2880
$43K ﹤0.01%
2,049
+1,719
2881
$43K ﹤0.01%
1,915
+68
2882
$43K ﹤0.01%
2,072
+312
2883
$43K ﹤0.01%
8,300
2884
$43K ﹤0.01%
2,240
+105
2885
$43K ﹤0.01%
2,989
2886
$43K ﹤0.01%
1,537
2887
$43K ﹤0.01%
2,200
2888
$43K ﹤0.01%
727
+154
2889
$43K ﹤0.01%
895
+150
2890
$43K ﹤0.01%
+2,550
2891
$43K ﹤0.01%
3,016
+246
2892
$43K ﹤0.01%
716
-38
2893
$43K ﹤0.01%
1,661
2894
$43K ﹤0.01%
4,200
-200
2895
$43K ﹤0.01%
2,265
+84
2896
$43K ﹤0.01%
8,435
-2,000
2897
$43K ﹤0.01%
2,957
+5
2898
$43K ﹤0.01%
1,293
+151
2899
$43K ﹤0.01%
900
2900
$42K ﹤0.01%
2,361
+356
114 115
116
117 118