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
3826
$10K ﹤0.01%
750
+700
3827
$10K ﹤0.01%
2,000
3828
$10K ﹤0.01%
1,276
3829
$10K ﹤0.01%
1,537
3830
$10K ﹤0.01%
250
3831
$10K ﹤0.01%
530
3832
$10K ﹤0.01%
818
-1,030
3833
$10K ﹤0.01%
750
3834
$10K ﹤0.01%
1,302
3835
$10K ﹤0.01%
463
-47
3836
$10K ﹤0.01%
454
+343
3837
$10K ﹤0.01%
685
3838
$10K ﹤0.01%
2,000
3839
$10K ﹤0.01%
35
3840
$10K ﹤0.01%
800
3841
$10K ﹤0.01%
500
3842
$10K ﹤0.01%
586
3843
$10K ﹤0.01%
1,111
3844
$10K ﹤0.01%
16,000
3845
$10K ﹤0.01%
1,178
3846
$10K ﹤0.01%
1
3847
$10K ﹤0.01%
11,500
3848
$10K ﹤0.01%
308
-16
3849
$10K ﹤0.01%
81
3850
$9K ﹤0.01%
689
152 153
154
155 156