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
3926
$8K ﹤0.01%
211
3927
$8K ﹤0.01%
317
-1,222
3928
$8K ﹤0.01%
20
-288
3929
$8K ﹤0.01%
408
-98
3930
$8K ﹤0.01%
244
+85
3931
$8K ﹤0.01%
658
3932
$8K ﹤0.01%
371
+54
3933
$8K ﹤0.01%
610
-6,658
3934
$8K ﹤0.01%
246
3935
$8K ﹤0.01%
1,640
3936
$8K ﹤0.01%
1,040
+761
3937
$8K ﹤0.01%
1,013
3938
$8K ﹤0.01%
1,000
3939
$8K ﹤0.01%
373
3940
$8K ﹤0.01%
281
+74
3941
$8K ﹤0.01%
310
3942
$8K ﹤0.01%
444
3943
$8K ﹤0.01%
1,200
-2,000
3944
$8K ﹤0.01%
483
3945
$8K ﹤0.01%
178
-20
3946
$8K ﹤0.01%
+610
3947
$8K ﹤0.01%
490
+50
3948
$8K ﹤0.01%
550
3949
$8K ﹤0.01%
156
-6
3950
$8K ﹤0.01%
140
156 157
158
159 160