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
3401
$20K ﹤0.01%
713
+426
3402
$20K ﹤0.01%
247
-3
3403
$20K ﹤0.01%
2,311
+135
3404
$20K ﹤0.01%
1,276
+22
3405
$20K ﹤0.01%
233
3406
$20K ﹤0.01%
6
-5
3407
$20K ﹤0.01%
2,539
3408
$20K ﹤0.01%
310
-112
3409
$20K ﹤0.01%
1,500
3410
$20K ﹤0.01%
+756
3411
$20K ﹤0.01%
1,521
-1,954
3412
$20K ﹤0.01%
80
+8
3413
$20K ﹤0.01%
680
3414
$20K ﹤0.01%
4,377
+4,325
3415
$20K ﹤0.01%
214,917
+212,592
3416
$20K ﹤0.01%
1,200
3417
$20K ﹤0.01%
3,680
3418
$20K ﹤0.01%
1,000
3419
$20K ﹤0.01%
2,941
3420
$19K ﹤0.01%
692
+323
3421
$19K ﹤0.01%
1,000
3422
$19K ﹤0.01%
1,000
-5,100
3423
$19K ﹤0.01%
1,118
+474
3424
$19K ﹤0.01%
479
-66
3425
$19K ﹤0.01%
879
-969
135 136
137
138 139