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
3276
$24K ﹤0.01%
895
-2
3277
$24K ﹤0.01%
+3
3278
$24K ﹤0.01%
317
3279
$24K ﹤0.01%
1,000
+117
3280
$24K ﹤0.01%
1,018
3281
$24K ﹤0.01%
776
+1
3282
$24K ﹤0.01%
1,188
-674
3283
$24K ﹤0.01%
2,953
3284
$24K ﹤0.01%
3,749
+930
3285
$24K ﹤0.01%
480
3286
$24K ﹤0.01%
+860
3287
$24K ﹤0.01%
1,850
-31
3288
$24K ﹤0.01%
+1,200
3289
$24K ﹤0.01%
1,775
+1,238
3290
$23K ﹤0.01%
2,891
3291
$23K ﹤0.01%
1,328
+430
3292
$23K ﹤0.01%
692
-14
3293
$23K ﹤0.01%
1,242
-1,340
3294
$23K ﹤0.01%
1,979
-548
3295
$23K ﹤0.01%
2,479
+500
3296
$23K ﹤0.01%
323
+157
3297
$23K ﹤0.01%
111
-76
3298
$23K ﹤0.01%
691
+473
3299
$23K ﹤0.01%
1,002
3300
$23K ﹤0.01%
1,825
-600
130 131
132
133 134