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
4551
$2K ﹤0.01%
400
4552
$2K ﹤0.01%
+150
4553
$2K ﹤0.01%
163
4554
$2K ﹤0.01%
330
4555
$2K ﹤0.01%
588
+500
4556
$2K ﹤0.01%
174
+1
4557
$2K ﹤0.01%
67
4558
$2K ﹤0.01%
145
+29
4559
$2K ﹤0.01%
104
+1
4560
$2K ﹤0.01%
6
4561
$2K ﹤0.01%
197
-57
4562
$2K ﹤0.01%
1,000
4563
$2K ﹤0.01%
73
-350
4564
$2K ﹤0.01%
560
-1
4565
$2K ﹤0.01%
1,000
4566
$2K ﹤0.01%
55
4567
$1K ﹤0.01%
33
4568
$1K ﹤0.01%
200
4569
$1K ﹤0.01%
+64
4570
$1K ﹤0.01%
+136
4571
$1K ﹤0.01%
25
4572
$1K ﹤0.01%
1,078
4573
$1K ﹤0.01%
600
4574
$1K ﹤0.01%
100
-4,800
4575
$1K ﹤0.01%
+22
181 182
183
184 185