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
4151
$5K ﹤0.01%
500
4152
$5K ﹤0.01%
87
-100
4153
$5K ﹤0.01%
74
4154
$5K ﹤0.01%
265
+195
4155
$5K ﹤0.01%
1,500
4156
$5K ﹤0.01%
59
+53
4157
$5K ﹤0.01%
525
4158
$5K ﹤0.01%
+125
4159
$5K ﹤0.01%
68
4160
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187
4161
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54
+8
4162
$5K ﹤0.01%
184
4163
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200
-444
4164
$5K ﹤0.01%
343
-27
4165
$5K ﹤0.01%
700
4166
$5K ﹤0.01%
+3
4167
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151
+2
4168
$5K ﹤0.01%
103
+40
4169
$5K ﹤0.01%
29
4170
– –
0
4171
– –
0
4172
$5K ﹤0.01%
138
4173
$5K ﹤0.01%
21
-57
4174
$5K ﹤0.01%
86
-10
4175
$5K ﹤0.01%
15
+4
165 166
167
168 169