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
4126
$5K ﹤0.01%
+220
4127
$5K ﹤0.01%
+90
4128
$5K ﹤0.01%
5,000
4129
$5K ﹤0.01%
3,950
+550
4130
$5K ﹤0.01%
+276
4131
$5K ﹤0.01%
+2,000
4132
$5K ﹤0.01%
380
4133
$5K ﹤0.01%
+323
4134
$5K ﹤0.01%
200
4135
$5K ﹤0.01%
194
+36
4136
$5K ﹤0.01%
45
4137
$5K ﹤0.01%
+276
4138
$5K ﹤0.01%
96
-55
4139
$5K ﹤0.01%
250
4140
$5K ﹤0.01%
517
-1,961
4141
$5K ﹤0.01%
206
4142
$5K ﹤0.01%
+150
4143
$5K ﹤0.01%
143
4144
$5K ﹤0.01%
113
-115
4145
$5K ﹤0.01%
129
+92
4146
$5K ﹤0.01%
+200
4147
$5K ﹤0.01%
500
4148
$5K ﹤0.01%
153
+26
4149
$5K ﹤0.01%
390
4150
$5K ﹤0.01%
143
164 165
166
167 168