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
3651
$13K ﹤0.01%
7,172
-4,180
3652
$13K ﹤0.01%
1,200
3653
$13K ﹤0.01%
400
3654
$13K ﹤0.01%
534
3655
$13K ﹤0.01%
324
+1
3656
$13K ﹤0.01%
666
3657
$13K ﹤0.01%
1,715
3658
$13K ﹤0.01%
564
3659
$13K ﹤0.01%
279
3660
$13K ﹤0.01%
985
+344
3661
$13K ﹤0.01%
452
-37
3662
$13K ﹤0.01%
345
-576
3663
$13K ﹤0.01%
375
-1,224
3664
$13K ﹤0.01%
5,610
+670
3665
$13K ﹤0.01%
600
3666
$13K ﹤0.01%
528
+248
3667
$13K ﹤0.01%
551
3668
$13K ﹤0.01%
700
3669
$13K ﹤0.01%
295
-528
3670
$13K ﹤0.01%
1,111
-522
3671
$13K ﹤0.01%
221
+22
3672
$13K ﹤0.01%
1,300
3673
$13K ﹤0.01%
900
3674
$13K ﹤0.01%
114
-16
3675
$13K ﹤0.01%
10,082
-6,673
145 146
147
148 149