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
4326
$3K ﹤0.01%
81
4327
$3K ﹤0.01%
266
+2
4328
$3K ﹤0.01%
502
4329
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258
-280
4330
$3K ﹤0.01%
105
+3
4331
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+13
4332
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172
+1
4333
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331
4334
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120
-931
4335
$3K ﹤0.01%
59
4336
$3K ﹤0.01%
41
4337
$3K ﹤0.01%
+300
4338
$3K ﹤0.01%
200
4339
$3K ﹤0.01%
115
4340
$3K ﹤0.01%
99
-85
4341
$3K ﹤0.01%
50
4342
$3K ﹤0.01%
+413
4343
$3K ﹤0.01%
152
+102
4344
$3K ﹤0.01%
+99
4345
$3K ﹤0.01%
384
-380
4346
$3K ﹤0.01%
180
-625
4347
$3K ﹤0.01%
100
-150
4348
$3K ﹤0.01%
382
4349
$3K ﹤0.01%
2,338
4350
$3K ﹤0.01%
200
172 173
174
175 176