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
3551
$15K ﹤0.01%
300
3552
$15K ﹤0.01%
548
-96
3553
$15K ﹤0.01%
+1,377
3554
$15K ﹤0.01%
381
-6
3555
$15K ﹤0.01%
5,625
3556
$15K ﹤0.01%
238
3557
$15K ﹤0.01%
+500
3558
$15K ﹤0.01%
+198
3559
$15K ﹤0.01%
+4
3560
$15K ﹤0.01%
850
-1,650
3561
$15K ﹤0.01%
575
+133
3562
$15K ﹤0.01%
2,000
3563
$15K ﹤0.01%
176
+119
3564
$15K ﹤0.01%
+406
3565
$15K ﹤0.01%
3,435
+22
3566
$15K ﹤0.01%
163
+101
3567
$15K ﹤0.01%
515
3568
$15K ﹤0.01%
2,500
+1,500
3569
$15K ﹤0.01%
719
3570
$15K ﹤0.01%
1,550
3571
$15K ﹤0.01%
196
-306
3572
$15K ﹤0.01%
+901
3573
$15K ﹤0.01%
195
-462
3574
$15K ﹤0.01%
525
+5
3575
$15K ﹤0.01%
499
+2
141 142
143
144 145