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
4251
$4K ﹤0.01%
943
4252
$4K ﹤0.01%
500
-1,000
4253
$4K ﹤0.01%
165
+89
4254
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475
-1,262
4255
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258
4256
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+75
4257
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504
4258
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+532
4259
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100
4260
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183
-49
4261
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290
-2,000
4262
$4K ﹤0.01%
100
-190
4263
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+172
4264
$4K ﹤0.01%
86
-458
4265
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277
4266
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+125
4267
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300
4268
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200
4269
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+300
4270
$4K ﹤0.01%
111
4271
$4K ﹤0.01%
200
-170
4272
$4K ﹤0.01%
401
+243
4273
$4K ﹤0.01%
144
+100
4274
$4K ﹤0.01%
13
-12
4275
$4K ﹤0.01%
100
169 170
171
172 173