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
3776
$11K ﹤0.01%
100
3777
$11K ﹤0.01%
41,700
+40,000
3778
$11K ﹤0.01%
1,756
+9
3779
$11K ﹤0.01%
96
-5
3780
$11K ﹤0.01%
1,302
-1,929
3781
$11K ﹤0.01%
30,125
+1,250
3782
$11K ﹤0.01%
725
3783
$11K ﹤0.01%
278
3784
$11K ﹤0.01%
500
3785
$11K ﹤0.01%
1,200
3786
$11K ﹤0.01%
800
3787
$11K ﹤0.01%
2,308
3788
$11K ﹤0.01%
775
+41
3789
$11K ﹤0.01%
750
3790
$10K ﹤0.01%
+168
3791
$10K ﹤0.01%
251
-241
3792
$10K ﹤0.01%
291
3793
$10K ﹤0.01%
+372
3794
$10K ﹤0.01%
775
-4,970
3795
$10K ﹤0.01%
154
3796
$10K ﹤0.01%
323
+148
3797
$10K ﹤0.01%
315
+2
3798
$10K ﹤0.01%
+937
3799
$10K ﹤0.01%
221
+3
3800
$10K ﹤0.01%
666
-200
150 151
152
153 154