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
4301
$4K ﹤0.01%
31
+6
4302
$4K ﹤0.01%
199
-802
4303
$4K ﹤0.01%
127
4304
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92
+17
4305
$4K ﹤0.01%
1,400
4306
$4K ﹤0.01%
200
4307
$4K ﹤0.01%
300
4308
$4K ﹤0.01%
159
4309
$4K ﹤0.01%
100
-949
4310
$4K ﹤0.01%
163
4311
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159
4312
$4K ﹤0.01%
+1,167
4313
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925
4314
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+50
4315
$4K ﹤0.01%
500
-500
4316
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28
4317
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125
-109
4318
$3K ﹤0.01%
68
+57
4319
– –
0
4320
$3K ﹤0.01%
450
+200
4321
$3K ﹤0.01%
160
4322
$3K ﹤0.01%
+391
4323
$3K ﹤0.01%
76
-590
4324
$3K ﹤0.01%
200
4325
$3K ﹤0.01%
107
-22
171 172
173
174 175