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
3876
$9K ﹤0.01%
100
-42
3877
$9K ﹤0.01%
1,720
3878
$9K ﹤0.01%
231
3879
$9K ﹤0.01%
21
+4
3880
$9K ﹤0.01%
635
+236
3881
$9K ﹤0.01%
630
+7
3882
$9K ﹤0.01%
261
3883
$9K ﹤0.01%
67
-8
3884
$9K ﹤0.01%
69
+20
3885
$9K ﹤0.01%
528
-4,371
3886
$9K ﹤0.01%
144
-45
3887
$9K ﹤0.01%
+22
3888
$9K ﹤0.01%
484
+429
3889
$9K ﹤0.01%
82
+30
3890
$9K ﹤0.01%
431
+221
3891
$9K ﹤0.01%
1,513
+37
3892
$9K ﹤0.01%
+355
3893
$9K ﹤0.01%
563
+3
3894
$9K ﹤0.01%
543
-47
3895
$9K ﹤0.01%
1,152
3896
$9K ﹤0.01%
+300
3897
$9K ﹤0.01%
1,000
3898
$9K ﹤0.01%
98
-82
3899
$9K ﹤0.01%
136
+29
3900
$9K ﹤0.01%
164
-250
154 155
156
157 158