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
3851
$9K ﹤0.01%
346
3852
$9K ﹤0.01%
329
+5
3853
$9K ﹤0.01%
2,217
-100
3854
$9K ﹤0.01%
390
3855
$9K ﹤0.01%
400
3856
$9K ﹤0.01%
200
3857
$9K ﹤0.01%
+9
3858
$9K ﹤0.01%
+312
3859
$9K ﹤0.01%
334
+207
3860
$9K ﹤0.01%
1
3861
$9K ﹤0.01%
1,000
3862
$9K ﹤0.01%
267
-358
3863
$9K ﹤0.01%
1,140
+22
3864
$9K ﹤0.01%
300
3865
$9K ﹤0.01%
499
+10
3866
$9K ﹤0.01%
301
3867
$9K ﹤0.01%
153
+53
3868
$9K ﹤0.01%
420
+236
3869
$9K ﹤0.01%
413
+255
3870
$9K ﹤0.01%
708
-124
3871
$9K ﹤0.01%
4,700
3872
$9K ﹤0.01%
257
3873
$9K ﹤0.01%
2,815
-140
3874
$9K ﹤0.01%
205
+38
3875
$9K ﹤0.01%
325
+181
153 154
155
156 157