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
4801
$0 ﹤0.01%
120
4802
– –
0
4803
– –
-30
4804
$0 ﹤0.01%
28
4805
– –
-9,399
4806
$0 ﹤0.01%
16
4807
$0 ﹤0.01%
242
+10
4808
– –
-2,295
4809
– –
-1,075
4810
$0 ﹤0.01%
1
4811
– –
-809
4812
– –
-52
4813
$0 ﹤0.01%
107
4814
– –
-146
4815
$0 ﹤0.01%
13
4816
$0 ﹤0.01%
2
4817
$0 ﹤0.01%
115
4818
– –
-600
4819
– –
-81
4820
– –
-185
4821
– –
-319
4822
– –
-8,400
4823
$0 ﹤0.01%
70
4824
– –
-2
4825
– –
-135
191 192
193
194 195