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
4201
$5K ﹤0.01%
267
+100
4202
$5K ﹤0.01%
500
4203
$5K ﹤0.01%
88
-393
4204
$5K ﹤0.01%
100
4205
$5K ﹤0.01%
500
4206
$5K ﹤0.01%
27
4207
$5K ﹤0.01%
781
4208
$5K ﹤0.01%
570
-2,000
4209
$5K ﹤0.01%
500
4210
$5K ﹤0.01%
444
4211
$5K ﹤0.01%
255
-63
4212
$5K ﹤0.01%
+110
4213
$5K ﹤0.01%
392
4214
$5K ﹤0.01%
194
-1,218
4215
$5K ﹤0.01%
100
4216
$5K ﹤0.01%
+304
4217
$5K ﹤0.01%
271
4218
$5K ﹤0.01%
+38
4219
$5K ﹤0.01%
+600
4220
$5K ﹤0.01%
19,250
4221
$5K ﹤0.01%
130
4222
$5K ﹤0.01%
2,200
4223
$4K ﹤0.01%
210
-210
4224
$4K ﹤0.01%
506
+3
4225
$4K ﹤0.01%
200
167 168
169
170 171