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
3201
$27K ﹤0.01%
2,655
3202
$27K ﹤0.01%
356
-1,559
3203
$27K ﹤0.01%
2,765
+7
3204
$27K ﹤0.01%
1,925
3205
$27K ﹤0.01%
905
-296
3206
– –
0
3207
$27K ﹤0.01%
481
-164
3208
$27K ﹤0.01%
1,865
3209
$27K ﹤0.01%
1,366
3210
$26K ﹤0.01%
700
+400
3211
$26K ﹤0.01%
2,478
+695
3212
$26K ﹤0.01%
155
3213
$26K ﹤0.01%
271
+1
3214
$26K ﹤0.01%
862
3215
$26K ﹤0.01%
1,167
-14
3216
$26K ﹤0.01%
1,030
-34
3217
$26K ﹤0.01%
3,580
-1,397
3218
$26K ﹤0.01%
717
+538
3219
$26K ﹤0.01%
1,500
3220
$26K ﹤0.01%
2,000
+1,582
3221
$26K ﹤0.01%
453
+36
3222
$26K ﹤0.01%
+1,262
3223
$26K ﹤0.01%
393
+2
3224
$26K ﹤0.01%
751
+378
3225
$26K ﹤0.01%
436
-1
127 128
129
130 131