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
4401
$3K ﹤0.01%
219
4402
$3K ﹤0.01%
121
+29
4403
$3K ﹤0.01%
100
4404
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140
4405
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204
-49
4406
$3K ﹤0.01%
527
+3
4407
$3K ﹤0.01%
52
+28
4408
$3K ﹤0.01%
100
4409
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116
4410
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208
4411
$3K ﹤0.01%
91
4412
$3K ﹤0.01%
875
4413
$3K ﹤0.01%
101
-124
4414
$3K ﹤0.01%
857
+110
4415
$3K ﹤0.01%
689
4416
$3K ﹤0.01%
100
4417
$3K ﹤0.01%
232
+102
4418
$3K ﹤0.01%
85
-655
4419
$3K ﹤0.01%
80
4420
$3K ﹤0.01%
78
-930
4421
$2K ﹤0.01%
87
4422
$2K ﹤0.01%
9
4423
$2K ﹤0.01%
140
+1
4424
$2K ﹤0.01%
+88
4425
$2K ﹤0.01%
61
-88
175 176
177
178 179