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
3301
$23K ﹤0.01%
2,013
-3,000
3302
$23K ﹤0.01%
836
-8,866
3303
$23K ﹤0.01%
559
+403
3304
$23K ﹤0.01%
770
3305
$23K ﹤0.01%
832
-951
3306
$23K ﹤0.01%
970
+231
3307
$23K ﹤0.01%
690
3308
$23K ﹤0.01%
539
+39
3309
$23K ﹤0.01%
550
+250
3310
$23K ﹤0.01%
201
-50
3311
$23K ﹤0.01%
1,759
-500
3312
$23K ﹤0.01%
1,855
-800
3313
$23K ﹤0.01%
+1,900
3314
$23K ﹤0.01%
1,144
3315
$23K ﹤0.01%
509
+500
3316
$23K ﹤0.01%
776
+209
3317
$23K ﹤0.01%
790
+40
3318
$23K ﹤0.01%
1,000
3319
$23K ﹤0.01%
433
+326
3320
$23K ﹤0.01%
821
-207
3321
$23K ﹤0.01%
2,993
+1,005
3322
$22K ﹤0.01%
670
3323
$22K ﹤0.01%
848
-219
3324
$22K ﹤0.01%
1,333
+199
3325
$22K ﹤0.01%
218
+200
131 132
133
134 135