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
3226
$26K ﹤0.01%
2,100
3227
$26K ﹤0.01%
406
-190
3228
– –
0
3229
$26K ﹤0.01%
954
+501
3230
$26K ﹤0.01%
2,471
-1,041
3231
$26K ﹤0.01%
+986
3232
$26K ﹤0.01%
512
+372
3233
$26K ﹤0.01%
5,963
3234
$26K ﹤0.01%
+1,443
3235
$26K ﹤0.01%
+1,347
3236
$26K ﹤0.01%
+1,773
3237
$26K ﹤0.01%
2,023
-330
3238
$26K ﹤0.01%
1,000
3239
$26K ﹤0.01%
1,000
3240
$26K ﹤0.01%
823
+193
3241
$26K ﹤0.01%
30
3242
$26K ﹤0.01%
2,000
3243
$26K ﹤0.01%
4,398
+35
3244
$25K ﹤0.01%
1,101
+200
3245
$25K ﹤0.01%
521
+120
3246
$25K ﹤0.01%
371
+279
3247
$25K ﹤0.01%
500
3248
$25K ﹤0.01%
467
-170
3249
$25K ﹤0.01%
322
-8
3250
$25K ﹤0.01%
3,061
-71
128 129
130
131 132