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
3901
$9K ﹤0.01%
498
+460
3902
$9K ﹤0.01%
300
-80
3903
$9K ﹤0.01%
200
3904
$9K ﹤0.01%
486
-999
3905
$9K ﹤0.01%
163
+53
3906
$9K ﹤0.01%
500
3907
$9K ﹤0.01%
400
3908
$9K ﹤0.01%
355
-150
3909
$9K ﹤0.01%
1,031
-600
3910
$9K ﹤0.01%
1,510
3911
$9K ﹤0.01%
175
-1
3912
$9K ﹤0.01%
443
3913
$9K ﹤0.01%
200
3914
$9K ﹤0.01%
360
3915
$8K ﹤0.01%
1,593
3916
$8K ﹤0.01%
300
3917
$8K ﹤0.01%
+298
3918
$8K ﹤0.01%
1,238
3919
$8K ﹤0.01%
420
+53
3920
$8K ﹤0.01%
27
+20
3921
$8K ﹤0.01%
637
+600
3922
$8K ﹤0.01%
668
+163
3923
$8K ﹤0.01%
396
+1
3924
$8K ﹤0.01%
160
-84
3925
$8K ﹤0.01%
170
+65
155 156
157
158 159