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
3026
$36K ﹤0.01%
+6,000
3027
$36K ﹤0.01%
817
-366
3028
$36K ﹤0.01%
947
-15
3029
$36K ﹤0.01%
1,333
-395
3030
$36K ﹤0.01%
2,000
3031
$36K ﹤0.01%
4,979
+616
3032
$36K ﹤0.01%
642
+577
3033
$36K ﹤0.01%
1,019
+111
3034
$36K ﹤0.01%
3,830
-160
3035
$36K ﹤0.01%
700
3036
$36K ﹤0.01%
1,890
3037
$36K ﹤0.01%
1,470
+237
3038
$36K ﹤0.01%
400
+56
3039
$35K ﹤0.01%
642
-250
3040
$35K ﹤0.01%
3,075
+2,075
3041
$35K ﹤0.01%
1,296
3042
$35K ﹤0.01%
837
-49
3043
$35K ﹤0.01%
491
+39
3044
$35K ﹤0.01%
2,617
+2,117
3045
$35K ﹤0.01%
124
3046
$35K ﹤0.01%
1,212
-1,016
3047
$35K ﹤0.01%
1,217
-136
3048
$35K ﹤0.01%
6,421
+639
3049
$35K ﹤0.01%
672
-180
3050
$35K ﹤0.01%
24,300
-12,500
120 121
122
123 124