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
3701
$12K ﹤0.01%
839
3702
$12K ﹤0.01%
2,070
+770
3703
$12K ﹤0.01%
1,114
+6
3704
$12K ﹤0.01%
750
-250
3705
$12K ﹤0.01%
1,984
3706
$12K ﹤0.01%
1,638
-366
3707
$12K ﹤0.01%
830
3708
$12K ﹤0.01%
9,600
3709
$12K ﹤0.01%
219
3710
$12K ﹤0.01%
442
-266
3711
$12K ﹤0.01%
147
-110
3712
$12K ﹤0.01%
2,168
+30
3713
$12K ﹤0.01%
759
+475
3714
$12K ﹤0.01%
900
3715
$12K ﹤0.01%
223
+1
3716
$12K ﹤0.01%
598
-689
3717
$12K ﹤0.01%
1,050
-525
3718
$12K ﹤0.01%
373
3719
$12K ﹤0.01%
550
3720
$12K ﹤0.01%
322
+243
3721
$12K ﹤0.01%
120,000
3722
$12K ﹤0.01%
137
-203
3723
$12K ﹤0.01%
1,087
+6
3724
$12K ﹤0.01%
1,000
3725
$12K ﹤0.01%
533
+461
147 148
149
150 151