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
4101
$6K ﹤0.01%
400
-67
4102
$6K ﹤0.01%
400
-621
4103
$6K ﹤0.01%
159
4104
$6K ﹤0.01%
+201
4105
$6K ﹤0.01%
328
4106
$6K ﹤0.01%
101
4107
$6K ﹤0.01%
63
4108
$6K ﹤0.01%
159
-137
4109
$6K ﹤0.01%
77
4110
$6K ﹤0.01%
245
+85
4111
$6K ﹤0.01%
34
4112
$6K ﹤0.01%
+250
4113
$5K ﹤0.01%
408
+1
4114
$5K ﹤0.01%
222
+21
4115
$5K ﹤0.01%
+20
4116
$5K ﹤0.01%
37
-20
4117
$5K ﹤0.01%
130
-138
4118
$5K ﹤0.01%
6
-10
4119
$5K ﹤0.01%
+65
4120
$5K ﹤0.01%
140
-57
4121
$5K ﹤0.01%
145
4122
$5K ﹤0.01%
375
4123
$5K ﹤0.01%
22
4124
$5K ﹤0.01%
242
4125
$5K ﹤0.01%
150
-905
163 164
165
166 167