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
4426
$2K ﹤0.01%
400
-342
4427
$2K ﹤0.01%
494
4428
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500
4429
$2K ﹤0.01%
+102
4430
$2K ﹤0.01%
300
-87
4431
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90
4432
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100
4433
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113
4434
$2K ﹤0.01%
50
4435
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83
4436
$2K ﹤0.01%
67
4437
$2K ﹤0.01%
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4438
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167
4439
$2K ﹤0.01%
263
+8
4440
$2K ﹤0.01%
131
4441
$2K ﹤0.01%
62
-3
4442
$2K ﹤0.01%
362
+262
4443
$2K ﹤0.01%
98
4444
$2K ﹤0.01%
409
-4,255
4445
$2K ﹤0.01%
100
4446
$2K ﹤0.01%
72
-306
4447
$2K ﹤0.01%
+143
4448
$2K ﹤0.01%
62
+20
4449
– –
0
4450
$2K ﹤0.01%
4
-30
176 177
178
179 180