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
4701
– –
0
4702
– –
0
4703
$1K ﹤0.01%
30
-8,000
4704
$1K ﹤0.01%
125
4705
$1K ﹤0.01%
142
4706
$1K ﹤0.01%
+311
4707
$1K ﹤0.01%
100
4708
$1K ﹤0.01%
+40
4709
$1K ﹤0.01%
48
4710
$1K ﹤0.01%
+109
4711
$1K ﹤0.01%
4
-17
4712
$1K ﹤0.01%
+10
4713
$1K ﹤0.01%
+38
4714
$1K ﹤0.01%
90
4715
$1K ﹤0.01%
21
4716
$1K ﹤0.01%
3
4717
$1K ﹤0.01%
18
-64
4718
$1K ﹤0.01%
50
4719
$1K ﹤0.01%
24
4720
$1K ﹤0.01%
300
4721
$1K ﹤0.01%
100
4722
$1K ﹤0.01%
+37
4723
$1K ﹤0.01%
50
4724
$1K ﹤0.01%
200
4725
$1K ﹤0.01%
300
+100
187 188
189
190 191