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
4676
$1K ﹤0.01%
47
+8
4677
$1K ﹤0.01%
48
-4
4678
$1K ﹤0.01%
55
4679
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19
-142
4680
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119
4681
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647
-11
4682
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500
4683
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65
4684
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25
-1,667
4685
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13
-139
4686
$1K ﹤0.01%
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4687
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+4
4688
$1K ﹤0.01%
+15
4689
$1K ﹤0.01%
40
-62
4690
$1K ﹤0.01%
46
-31
4691
$1K ﹤0.01%
28
4692
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6
4693
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28
4694
$1K ﹤0.01%
53
4695
$1K ﹤0.01%
900
4696
$1K ﹤0.01%
+38
4697
$1K ﹤0.01%
87
+36
4698
$1K ﹤0.01%
100
4699
$1K ﹤0.01%
133
4700
$1K ﹤0.01%
48
+1
186 187
188
189 190