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
3526
$16K ﹤0.01%
799
+446
3527
$16K ﹤0.01%
989
3528
$16K ﹤0.01%
11,272
3529
$16K ﹤0.01%
233
-53
3530
$16K ﹤0.01%
724
+627
3531
$16K ﹤0.01%
451
-37
3532
$16K ﹤0.01%
1,291
-92
3533
$16K ﹤0.01%
700
3534
$16K ﹤0.01%
728
+67
3535
$16K ﹤0.01%
6,016
+653
3536
$16K ﹤0.01%
390
+40
3537
$16K ﹤0.01%
301
-14
3538
$16K ﹤0.01%
1,358
+106
3539
$16K ﹤0.01%
671
3540
$16K ﹤0.01%
1,500
3541
$16K ﹤0.01%
409
+40
3542
$16K ﹤0.01%
+1,100
3543
$16K ﹤0.01%
362
-500
3544
$16K ﹤0.01%
1,349
+1
3545
$16K ﹤0.01%
344
-11
3546
$16K ﹤0.01%
+1,600
3547
$15K ﹤0.01%
2,000
3548
$15K ﹤0.01%
1,436
-121
3549
$15K ﹤0.01%
118
3550
$15K ﹤0.01%
+1,536
140 141
142
143 144