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
3601
$14K ﹤0.01%
+631
3602
$14K ﹤0.01%
1,002
3603
$14K ﹤0.01%
1,818
3604
$14K ﹤0.01%
870
3605
$14K ﹤0.01%
212
3606
$14K ﹤0.01%
258
-289
3607
$14K ﹤0.01%
+1,000
3608
$14K ﹤0.01%
264
+23
3609
$14K ﹤0.01%
1,081
+135
3610
$14K ﹤0.01%
844
+129
3611
$14K ﹤0.01%
398
+106
3612
$14K ﹤0.01%
350
3613
$14K ﹤0.01%
534
+461
3614
$14K ﹤0.01%
1,000
3615
$14K ﹤0.01%
1,382
3616
$14K ﹤0.01%
1,000
3617
$14K ﹤0.01%
200
3618
$14K ﹤0.01%
602
+2
3619
$14K ﹤0.01%
375
3620
$14K ﹤0.01%
327
-697
3621
$14K ﹤0.01%
547
-200
3622
$14K ﹤0.01%
778
3623
$14K ﹤0.01%
316
3624
$14K ﹤0.01%
270
+3
3625
$14K ﹤0.01%
869
+132
143 144
145
146 147