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
3501
$17K ﹤0.01%
1,188
-1,878
3502
$17K ﹤0.01%
1,375
3503
$17K ﹤0.01%
383
-36
3504
$17K ﹤0.01%
600
3505
$17K ﹤0.01%
2,013
+1,988
3506
$17K ﹤0.01%
7,231
-232
3507
$17K ﹤0.01%
189
-38
3508
$17K ﹤0.01%
+399
3509
$17K ﹤0.01%
190
3510
$17K ﹤0.01%
1,589
-5,338
3511
$17K ﹤0.01%
1,223
3512
$17K ﹤0.01%
538
+3
3513
$17K ﹤0.01%
783
3514
$17K ﹤0.01%
1,000
+500
3515
$17K ﹤0.01%
587
-190
3516
$17K ﹤0.01%
750
3517
$16K ﹤0.01%
1,000
3518
$16K ﹤0.01%
60
+16
3519
$16K ﹤0.01%
2,145
3520
$16K ﹤0.01%
1,577
+1,513
3521
$16K ﹤0.01%
234
-1,138
3522
$16K ﹤0.01%
347
3523
$16K ﹤0.01%
335
+112
3524
$16K ﹤0.01%
1,094
-100
3525
$16K ﹤0.01%
990
-82
139 140
141
142 143