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
4351
$3K ﹤0.01%
130
4352
$3K ﹤0.01%
75
4353
$3K ﹤0.01%
360
-2,805
4354
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300
4355
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101
-220
4356
$3K ﹤0.01%
+172
4357
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47
4358
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305
-1,465
4359
$3K ﹤0.01%
160
-77
4360
$3K ﹤0.01%
277
-55
4361
$3K ﹤0.01%
239
4362
$3K ﹤0.01%
+41
4363
$3K ﹤0.01%
+300
4364
$3K ﹤0.01%
+200
4365
$3K ﹤0.01%
103
4366
$3K ﹤0.01%
200
4367
$3K ﹤0.01%
1,018
4368
$3K ﹤0.01%
27
-711
4369
$3K ﹤0.01%
142
-178
4370
$3K ﹤0.01%
8
4371
$3K ﹤0.01%
+132
4372
$3K ﹤0.01%
208
-392
4373
$3K ﹤0.01%
147
-41
4374
$3K ﹤0.01%
55
-24
4375
$3K ﹤0.01%
500
173 174
175
176 177