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
4576
$1K ﹤0.01%
+100
4577
$1K ﹤0.01%
135
-1,460
4578
$1K ﹤0.01%
460
4579
$1K ﹤0.01%
20
4580
$1K ﹤0.01%
15
-283
4581
$1K ﹤0.01%
861
-915
4582
$1K ﹤0.01%
85
-57
4583
$1K ﹤0.01%
53
4584
$1K ﹤0.01%
300
-11
4585
$1K ﹤0.01%
580
4586
$1K ﹤0.01%
20
4587
$1K ﹤0.01%
261
4588
$1K ﹤0.01%
1,789
4589
$1K ﹤0.01%
96
4590
– –
0
4591
$1K ﹤0.01%
43
-162
4592
$1K ﹤0.01%
70
4593
$1K ﹤0.01%
60
4594
$1K ﹤0.01%
127
-90
4595
$1K ﹤0.01%
433
4596
$1K ﹤0.01%
130
4597
$1K ﹤0.01%
275
+25
4598
$1K ﹤0.01%
154
4599
$1K ﹤0.01%
4
-1
4600
$1K ﹤0.01%
46
-30
182 183
184
185 186