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
4276
$4K ﹤0.01%
177
-1,712
4277
$4K ﹤0.01%
51
4278
$4K ﹤0.01%
1
4279
$4K ﹤0.01%
70
4280
$4K ﹤0.01%
490
4281
$4K ﹤0.01%
128
+66
4282
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100
4283
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10
-1
4284
$4K ﹤0.01%
453
4285
$4K ﹤0.01%
154
+44
4286
$4K ﹤0.01%
172
4287
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250
4288
$4K ﹤0.01%
450
4289
$4K ﹤0.01%
113
+100
4290
$4K ﹤0.01%
61
4291
$4K ﹤0.01%
144
-906
4292
$4K ﹤0.01%
72
4293
$4K ﹤0.01%
500
-1,000
4294
$4K ﹤0.01%
2,630
4295
$4K ﹤0.01%
300
-200
4296
$4K ﹤0.01%
688
+150
4297
$4K ﹤0.01%
778
-408
4298
$4K ﹤0.01%
732
4299
$4K ﹤0.01%
+127
4300
$4K ﹤0.01%
+250
170 171
172
173 174