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
3476
$18K ﹤0.01%
625
3477
$18K ﹤0.01%
2,400
3478
$18K ﹤0.01%
4,293
+2,500
3479
$18K ﹤0.01%
379
-16
3480
$18K ﹤0.01%
1,076
+362
3481
$18K ﹤0.01%
1,288
-1,094
3482
$18K ﹤0.01%
342
+1
3483
$18K ﹤0.01%
2,234
+80
3484
$17K ﹤0.01%
1,500
3485
$17K ﹤0.01%
500
3486
$17K ﹤0.01%
292
+200
3487
$17K ﹤0.01%
9,850
+5,300
3488
$17K ﹤0.01%
621
3489
$17K ﹤0.01%
617
-10,480
3490
$17K ﹤0.01%
654
-150
3491
$17K ﹤0.01%
2,079
+1,015
3492
$17K ﹤0.01%
318
+18
3493
$17K ﹤0.01%
340
+200
3494
$17K ﹤0.01%
893
3495
$17K ﹤0.01%
1,305
3496
$17K ﹤0.01%
14,500
3497
$17K ﹤0.01%
3,420
+53
3498
$17K ﹤0.01%
151
+1
3499
$17K ﹤0.01%
+685
3500
$17K ﹤0.01%
1,442
138 139
140
141 142