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
3976
$8K ﹤0.01%
999
-150
3977
$7K ﹤0.01%
170
+128
3978
$7K ﹤0.01%
136
3979
$7K ﹤0.01%
530
-1
3980
$7K ﹤0.01%
335
-310
3981
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+300
3982
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794
3983
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154
+2
3984
$7K ﹤0.01%
529
+505
3985
$7K ﹤0.01%
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3986
$7K ﹤0.01%
425
+125
3987
$7K ﹤0.01%
151
+97
3988
$7K ﹤0.01%
222
+84
3989
$7K ﹤0.01%
407
-29
3990
$7K ﹤0.01%
775
3991
$7K ﹤0.01%
160
-412
3992
$7K ﹤0.01%
306
+4
3993
$7K ﹤0.01%
+916
3994
$7K ﹤0.01%
+138
3995
$7K ﹤0.01%
+274
3996
$7K ﹤0.01%
150
-39
3997
$7K ﹤0.01%
350
3998
$7K ﹤0.01%
200
3999
$7K ﹤0.01%
143
-8
4000
$7K ﹤0.01%
3,000
-590
158 159
160
161 162