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
3626
$14K ﹤0.01%
+650
3627
$14K ﹤0.01%
+554
3628
$14K ﹤0.01%
1,008
-1,000
3629
– –
0
3630
$14K ﹤0.01%
783
-38
3631
$14K ﹤0.01%
200
3632
$14K ﹤0.01%
7,053
3633
$14K ﹤0.01%
8,260
3634
$14K ﹤0.01%
741
+82
3635
$14K ﹤0.01%
1,137
-55
3636
$14K ﹤0.01%
885
+11
3637
$14K ﹤0.01%
1,646
3638
$14K ﹤0.01%
1,000
-2,000
3639
$14K ﹤0.01%
848
-12
3640
$14K ﹤0.01%
1,000
3641
$14K ﹤0.01%
1,922
3642
$14K ﹤0.01%
5,239
+732
3643
$14K ﹤0.01%
520
-18
3644
$14K ﹤0.01%
344
-244
3645
$14K ﹤0.01%
1,560
+710
3646
$14K ﹤0.01%
805
+261
3647
$13K ﹤0.01%
533
3648
$13K ﹤0.01%
1,375
3649
$13K ﹤0.01%
1,236
+30
3650
$13K ﹤0.01%
461
+140
144 145
146
147 148