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
3251
$25K ﹤0.01%
1,150
+240
3252
$25K ﹤0.01%
7,600
3253
$25K ﹤0.01%
1,266
+485
3254
$25K ﹤0.01%
1,641
-999
3255
$25K ﹤0.01%
1,818
+800
3256
$25K ﹤0.01%
+1,772
3257
$25K ﹤0.01%
360
-125
3258
$25K ﹤0.01%
1,000
3259
$24K ﹤0.01%
2,566
-368
3260
$24K ﹤0.01%
2,200
3261
$24K ﹤0.01%
1,189
3262
$24K ﹤0.01%
435
-3
3263
$24K ﹤0.01%
1,478
3264
$24K ﹤0.01%
5,800
3265
$24K ﹤0.01%
1,340
-1,648
3266
$24K ﹤0.01%
2,443
-546
3267
$24K ﹤0.01%
1,353
-557
3268
$24K ﹤0.01%
387
-20
3269
$24K ﹤0.01%
3,000
3270
$24K ﹤0.01%
826
-14
3271
$24K ﹤0.01%
1,380
3272
$24K ﹤0.01%
1,672
+13
3273
$24K ﹤0.01%
2,874
+1,814
3274
$24K ﹤0.01%
1,203
+1
3275
$24K ﹤0.01%
852
129 130
131
132 133