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
4026
$7K ﹤0.01%
+287
4027
$7K ﹤0.01%
101
-2,850
4028
$7K ﹤0.01%
310
4029
$7K ﹤0.01%
225
4030
$7K ﹤0.01%
1,110
4031
$7K ﹤0.01%
166
+7
4032
$7K ﹤0.01%
1,100
-80
4033
$7K ﹤0.01%
200
4034
$7K ﹤0.01%
6,129
4035
$6K ﹤0.01%
335
+62
4036
$6K ﹤0.01%
40
4037
$6K ﹤0.01%
500
4038
$6K ﹤0.01%
+218
4039
$6K ﹤0.01%
226
+194
4040
$6K ﹤0.01%
2,728
+300
4041
$6K ﹤0.01%
168
4042
$6K ﹤0.01%
368
4043
$6K ﹤0.01%
1,000
4044
$6K ﹤0.01%
100
4045
$6K ﹤0.01%
1,274
4046
$6K ﹤0.01%
200
4047
$6K ﹤0.01%
+354
4048
$6K ﹤0.01%
235
-2,914
4049
$6K ﹤0.01%
+275
4050
$6K ﹤0.01%
419
160 161
162
163 164