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
3751
$11K ﹤0.01%
387
3752
$11K ﹤0.01%
163
-23
3753
– –
0
3754
$11K ﹤0.01%
388
+1
3755
$11K ﹤0.01%
451
3756
$11K ﹤0.01%
1,185
-110
3757
$11K ﹤0.01%
494
+14
3758
$11K ﹤0.01%
188
-189
3759
$11K ﹤0.01%
960
+48
3760
$11K ﹤0.01%
550
3761
$11K ﹤0.01%
+677
3762
$11K ﹤0.01%
18
3763
$11K ﹤0.01%
3,754
3764
$11K ﹤0.01%
3,729
+1,387
3765
$11K ﹤0.01%
500
3766
$11K ﹤0.01%
55
+14
3767
$11K ﹤0.01%
295
-8
3768
$11K ﹤0.01%
795
-1,349
3769
$11K ﹤0.01%
150
3770
$11K ﹤0.01%
700
3771
$11K ﹤0.01%
745
3772
$11K ﹤0.01%
500
3773
$11K ﹤0.01%
4,750
-202
3774
$11K ﹤0.01%
1,000
3775
$11K ﹤0.01%
110
149 150
151
152 153