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
3051
$35K ﹤0.01%
752
+388
3052
$34K ﹤0.01%
1,830
+710
3053
$34K ﹤0.01%
171
-10
3054
$34K ﹤0.01%
13,315
+92
3055
$34K ﹤0.01%
390
-308
3056
$34K ﹤0.01%
+3,000
3057
$34K ﹤0.01%
442
+29
3058
$34K ﹤0.01%
1,355
-232
3059
$34K ﹤0.01%
1,688
-132
3060
$34K ﹤0.01%
196
-28
3061
$34K ﹤0.01%
2,558
-86
3062
$34K ﹤0.01%
2,052
+1,634
3063
$34K ﹤0.01%
+1,231
3064
$34K ﹤0.01%
2,422
+232
3065
$34K ﹤0.01%
250
3066
$34K ﹤0.01%
1,603
-411
3067
$33K ﹤0.01%
+2,440
3068
$33K ﹤0.01%
674
+378
3069
$33K ﹤0.01%
515
+185
3070
$33K ﹤0.01%
999
-35
3071
$33K ﹤0.01%
589
3072
$33K ﹤0.01%
1,480
-320
3073
$33K ﹤0.01%
3,469
-122
3074
$33K ﹤0.01%
1,145
+412
3075
$33K ﹤0.01%
5,140
-200
121 122
123
124 125