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
4651
$1K ﹤0.01%
80
-1
4652
$1K ﹤0.01%
+115
4653
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4654
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4655
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4656
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100
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4657
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4658
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4659
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4
-3
4660
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4661
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500
4662
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+37
4663
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21
-28
4664
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11
-5
4665
$1K ﹤0.01%
1,000
4666
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40
4667
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4668
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4669
$1K ﹤0.01%
100
4670
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31
4671
$1K ﹤0.01%
+26
4672
$1K ﹤0.01%
36
4673
$1K ﹤0.01%
13
4674
$1K ﹤0.01%
17
4675
$1K ﹤0.01%
47
185 186
187
188 189