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
3351
$22K ﹤0.01%
850
3352
$22K ﹤0.01%
877
+195
3353
$22K ﹤0.01%
2,314
+253
3354
$22K ﹤0.01%
761
+282
3355
$21K ﹤0.01%
1,000
3356
$21K ﹤0.01%
832
+84
3357
$21K ﹤0.01%
16,081
+3,943
3358
$21K ﹤0.01%
1,403
+324
3359
$21K ﹤0.01%
319
3360
$21K ﹤0.01%
1,465
+1,425
3361
$21K ﹤0.01%
+900
3362
$21K ﹤0.01%
+733
3363
$21K ﹤0.01%
1,500
3364
$21K ﹤0.01%
1,630
+1,100
3365
$21K ﹤0.01%
1,118
+49
3366
$21K ﹤0.01%
1,500
3367
$21K ﹤0.01%
+550
3368
$21K ﹤0.01%
1,848
+260
3369
$21K ﹤0.01%
+1,000
3370
$21K ﹤0.01%
1,400
3371
$21K ﹤0.01%
1,582
+976
3372
$21K ﹤0.01%
4,500
3373
$21K ﹤0.01%
722
-22
3374
$21K ﹤0.01%
3,000
-5,500
3375
$21K ﹤0.01%
1,479
+20
133 134
135
136 137