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
3176
$28K ﹤0.01%
1,199
3177
$28K ﹤0.01%
1,936
3178
$28K ﹤0.01%
1,267
+3
3179
$28K ﹤0.01%
1,248
-201
3180
$28K ﹤0.01%
771
+155
3181
$28K ﹤0.01%
81
+1
3182
$28K ﹤0.01%
1,209
-559
3183
$28K ﹤0.01%
2,120
-297
3184
$28K ﹤0.01%
4,206
+244
3185
$28K ﹤0.01%
12,000
3186
$28K ﹤0.01%
753
+284
3187
$28K ﹤0.01%
4,800
+1,722
3188
$28K ﹤0.01%
1,876
+318
3189
$27K ﹤0.01%
2,106
-996
3190
$27K ﹤0.01%
1,060
+60
3191
$27K ﹤0.01%
+1,690
3192
$27K ﹤0.01%
1,643
+455
3193
$27K ﹤0.01%
1,625
-2,954
3194
$27K ﹤0.01%
566
+145
3195
$27K ﹤0.01%
+1,742
3196
$27K ﹤0.01%
1,000
3197
$27K ﹤0.01%
1,050
3198
$27K ﹤0.01%
+749
3199
$27K ﹤0.01%
919
-431
3200
$27K ﹤0.01%
854
+2
126 127
128
129 130