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
4451
$2K ﹤0.01%
3
-1
4452
$2K ﹤0.01%
52
4453
$2K ﹤0.01%
10
-4
4454
$2K ﹤0.01%
56
4455
– –
-1
4456
$2K ﹤0.01%
100
4457
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225
-16
4458
$2K ﹤0.01%
530
4459
$2K ﹤0.01%
+125
4460
$2K ﹤0.01%
30
4461
$2K ﹤0.01%
+30
4462
$2K ﹤0.01%
2,550
4463
$2K ﹤0.01%
100
4464
$2K ﹤0.01%
+500
4465
$2K ﹤0.01%
119
+69
4466
$2K ﹤0.01%
101
-786
4467
$2K ﹤0.01%
44
4468
$2K ﹤0.01%
39
-104
4469
$2K ﹤0.01%
21
-46
4470
$2K ﹤0.01%
86
-43
4471
$2K ﹤0.01%
636
4472
$2K ﹤0.01%
125
4473
$2K ﹤0.01%
450
-1,000
4474
$2K ﹤0.01%
200
4475
$2K ﹤0.01%
389
-20,000
177 178
179
180 181