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
4501
$2K ﹤0.01%
89
+36
4502
$2K ﹤0.01%
1,000
4503
$2K ﹤0.01%
161
4504
$2K ﹤0.01%
31
+18
4505
$2K ﹤0.01%
140
4506
$2K ﹤0.01%
105
-198
4507
$2K ﹤0.01%
900
4508
$2K ﹤0.01%
100
-3,499
4509
$2K ﹤0.01%
190
-29
4510
$2K ﹤0.01%
3,750
4511
$2K ﹤0.01%
+76
4512
– –
0
4513
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177
4514
$2K ﹤0.01%
+71
4515
$2K ﹤0.01%
+111
4516
$2K ﹤0.01%
1,300
4517
$2K ﹤0.01%
174
4518
$2K ﹤0.01%
5
4519
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150
4520
$2K ﹤0.01%
101
-601
4521
$2K ﹤0.01%
207
+153
4522
$2K ﹤0.01%
10
4523
$2K ﹤0.01%
68
-584
4524
$2K ﹤0.01%
30
4525
$2K ﹤0.01%
100
179 180
181
182 183