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
3101
$32K ﹤0.01%
3,321
+2,321
3102
$31K ﹤0.01%
787
+187
3103
$31K ﹤0.01%
1,907
-3,680
3104
$31K ﹤0.01%
1,230
-225
3105
$31K ﹤0.01%
3,450
+541
3106
$31K ﹤0.01%
1,104
+188
3107
$31K ﹤0.01%
771
+242
3108
$31K ﹤0.01%
3,468
-104
3109
$31K ﹤0.01%
238
+110
3110
$31K ﹤0.01%
6,226
-1,116
3111
$31K ﹤0.01%
1,979
+216
3112
$31K ﹤0.01%
451
+170
3113
$31K ﹤0.01%
680
-35
3114
$31K ﹤0.01%
487
+39
3115
$31K ﹤0.01%
1,320
+40
3116
$31K ﹤0.01%
886
-265
3117
$31K ﹤0.01%
1,715
+141
3118
$31K ﹤0.01%
5,775
+200
3119
$31K ﹤0.01%
726
3120
$31K ﹤0.01%
1,383
-224
3121
$31K ﹤0.01%
+1,655
3122
$31K ﹤0.01%
1,676
3123
$31K ﹤0.01%
1,774
3124
$30K ﹤0.01%
1,053
+900
3125
$30K ﹤0.01%
1,300
123 124
125
126 127