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
2926
$41K ﹤0.01%
1,369
-102
2927
$41K ﹤0.01%
935
+24
2928
$41K ﹤0.01%
1,666
+348
2929
$41K ﹤0.01%
2,127
2930
$41K ﹤0.01%
2,067
-666
2931
$41K ﹤0.01%
955
-302
2932
$41K ﹤0.01%
810
+200
2933
$41K ﹤0.01%
1,700
2934
$41K ﹤0.01%
2,927
2935
$41K ﹤0.01%
1,382
+113
2936
$41K ﹤0.01%
1,088
+22
2937
$41K ﹤0.01%
10,000
2938
$41K ﹤0.01%
1,290
-214
2939
$41K ﹤0.01%
+3,000
2940
$41K ﹤0.01%
2,240
-432
2941
$41K ﹤0.01%
2,392
+131
2942
$41K ﹤0.01%
2,473
+1,067
2943
$41K ﹤0.01%
2,233
-2,233
2944
$41K ﹤0.01%
15,368
+15,360
2945
$41K ﹤0.01%
2,523
2946
$41K ﹤0.01%
12,170
-443
2947
$40K ﹤0.01%
1,100
2948
$40K ﹤0.01%
629
-15
2949
$40K ﹤0.01%
1,116
-469
2950
$40K ﹤0.01%
1,799
-433
116 117
118
119 120