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
3801
$10K ﹤0.01%
390
-898
3802
$10K ﹤0.01%
339
3803
$10K ﹤0.01%
1,167
3804
$10K ﹤0.01%
164
3805
$10K ﹤0.01%
691
3806
$10K ﹤0.01%
+328
3807
$10K ﹤0.01%
1,800
3808
$10K ﹤0.01%
397
+161
3809
$10K ﹤0.01%
309
+7
3810
$10K ﹤0.01%
400
-415
3811
$10K ﹤0.01%
105
3812
$10K ﹤0.01%
96
-1
3813
$10K ﹤0.01%
347
-99
3814
$10K ﹤0.01%
158
+75
3815
$10K ﹤0.01%
309
+13
3816
$10K ﹤0.01%
227
-304
3817
$10K ﹤0.01%
504
-770
3818
$10K ﹤0.01%
296
-206
3819
$10K ﹤0.01%
460
3820
$10K ﹤0.01%
499
+450
3821
$10K ﹤0.01%
654
-8
3822
$10K ﹤0.01%
400
3823
$10K ﹤0.01%
754
3824
$10K ﹤0.01%
1,000
-1,899
3825
$10K ﹤0.01%
400
151 152
153
154 155