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
3726
$12K ﹤0.01%
3,000
+1,000
3727
$12K ﹤0.01%
510
3728
$12K ﹤0.01%
219
3729
$12K ﹤0.01%
478
-144
3730
$12K ﹤0.01%
285
-591
3731
$12K ﹤0.01%
417
-156
3732
$12K ﹤0.01%
42
3733
$12K ﹤0.01%
503
-403
3734
$12K ﹤0.01%
345
+28
3735
$11K ﹤0.01%
+658
3736
$11K ﹤0.01%
2,000
3737
$11K ﹤0.01%
671
-536
3738
$11K ﹤0.01%
500
-1,000
3739
$11K ﹤0.01%
1,230
+2
3740
$11K ﹤0.01%
309
-134
3741
$11K ﹤0.01%
111
3742
$11K ﹤0.01%
675
-111
3743
$11K ﹤0.01%
2,200
3744
$11K ﹤0.01%
861
+4
3745
$11K ﹤0.01%
427
3746
$11K ﹤0.01%
350
-1,669
3747
$11K ﹤0.01%
183
-969
3748
$11K ﹤0.01%
133
3749
$11K ﹤0.01%
45
+25
3750
$11K ﹤0.01%
1,300
+300
148 149
150
151 152