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
3576
$15K ﹤0.01%
139
-75
3577
$15K ﹤0.01%
211
-69
3578
$15K ﹤0.01%
1,500
3579
$15K ﹤0.01%
644
3580
$15K ﹤0.01%
97
+2
3581
$15K ﹤0.01%
1,394
3582
$15K ﹤0.01%
131
+51
3583
$15K ﹤0.01%
884
3584
$15K ﹤0.01%
+250
3585
$15K ﹤0.01%
1,056
+202
3586
$15K ﹤0.01%
1,500
-13,100
3587
$15K ﹤0.01%
+2,000
3588
$15K ﹤0.01%
1,015
3589
$15K ﹤0.01%
2,079
+499
3590
$15K ﹤0.01%
300
3591
$15K ﹤0.01%
1,655
+836
3592
$15K ﹤0.01%
295
+3
3593
$15K ﹤0.01%
3,820
-500
3594
$15K ﹤0.01%
846
-999
3595
$15K ﹤0.01%
2,221
-188
3596
$15K ﹤0.01%
1,137
-2
3597
$14K ﹤0.01%
954
-2,794
3598
$14K ﹤0.01%
984
3599
$14K ﹤0.01%
3,825
3600
$14K ﹤0.01%
1,130
+14
142 143
144
145 146