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
4726
$1K ﹤0.01%
156
-47
4727
$1K ﹤0.01%
25
4728
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45
4729
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124
4730
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38
-129
4731
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+47
4732
$1K ﹤0.01%
36
4733
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260
4734
$1K ﹤0.01%
+158
4735
$1K ﹤0.01%
1,499
-549
4736
$1K ﹤0.01%
1,200
4737
– –
-700
4738
– –
-10,980
4739
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4740
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-876
4741
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-317
4742
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-6,307
4743
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-13,461
4744
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-45
4745
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-10
4746
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-191
4747
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4748
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-602
4749
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0
4750
– –
-294
188 189
190
191 192