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
4051
$6K ﹤0.01%
133
-296
4052
$6K ﹤0.01%
412
+207
4053
$6K ﹤0.01%
418
-194
4054
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+299
4055
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117
+1
4056
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224
+183
4057
$6K ﹤0.01%
276
4058
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695
4059
$6K ﹤0.01%
144
-40
4060
$6K ﹤0.01%
172
+48
4061
$6K ﹤0.01%
+174
4062
$6K ﹤0.01%
2,000
4063
$6K ﹤0.01%
53
4064
$6K ﹤0.01%
1,105
+162
4065
$6K ﹤0.01%
324
4066
$6K ﹤0.01%
221
+104
4067
$6K ﹤0.01%
700
4068
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440
-1,800
4069
$6K ﹤0.01%
72
-51
4070
$6K ﹤0.01%
500
4071
$6K ﹤0.01%
+172
4072
$6K ﹤0.01%
+159
4073
$6K ﹤0.01%
600
4074
$6K ﹤0.01%
559
-1,136
4075
$6K ﹤0.01%
+335
161 162
163
164 165