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
3676
$13K ﹤0.01%
1,173
-1,262
3677
$13K ﹤0.01%
1,000
-420
3678
$13K ﹤0.01%
200
3679
$13K ﹤0.01%
618
3680
$13K ﹤0.01%
1,153
+781
3681
$13K ﹤0.01%
518
+1
3682
$13K ﹤0.01%
+855
3683
$13K ﹤0.01%
1,495
-675
3684
$13K ﹤0.01%
1,023
+133
3685
$13K ﹤0.01%
249
3686
$13K ﹤0.01%
500
+337
3687
$13K ﹤0.01%
8,179
-1,136
3688
$13K ﹤0.01%
269
3689
$12K ﹤0.01%
594
3690
$12K ﹤0.01%
500
3691
$12K ﹤0.01%
900
3692
$12K ﹤0.01%
480
3693
$12K ﹤0.01%
1,500
3694
$12K ﹤0.01%
200
3695
$12K ﹤0.01%
1,500
3696
$12K ﹤0.01%
99
+9
3697
$12K ﹤0.01%
536
-72
3698
$12K ﹤0.01%
1,850
3699
$12K ﹤0.01%
168
3700
$12K ﹤0.01%
200
+50
146 147
148
149 150