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
2976
$39K ﹤0.01%
1,107
+237
2977
$39K ﹤0.01%
865
+26
2978
$39K ﹤0.01%
1,369
2979
$39K ﹤0.01%
44
+3
2980
$39K ﹤0.01%
1,605
2981
$39K ﹤0.01%
4,531
-4,385
2982
$39K ﹤0.01%
232
+152
2983
$39K ﹤0.01%
3,064
+100
2984
$39K ﹤0.01%
+1,489
2985
$39K ﹤0.01%
936
+141
2986
$39K ﹤0.01%
2,171
-25,794
2987
$38K ﹤0.01%
963
+328
2988
$38K ﹤0.01%
580
-81
2989
$38K ﹤0.01%
2,236
-928
2990
$38K ﹤0.01%
8,405
2991
$38K ﹤0.01%
20
2992
$38K ﹤0.01%
391
-4,281
2993
$38K ﹤0.01%
432
+151
2994
$38K ﹤0.01%
1,842
+430
2995
$38K ﹤0.01%
620
-63
2996
$38K ﹤0.01%
2,622
+48
2997
$38K ﹤0.01%
2,480
-2,300
2998
$38K ﹤0.01%
1,996
+723
2999
$38K ﹤0.01%
1,085
+447
3000
$38K ﹤0.01%
2,378
+1,495
118 119
120
121 122