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
4826
$0 ﹤0.01%
5
4827
$0 ﹤0.01%
39
4828
$0 ﹤0.01%
3
4829
$0 ﹤0.01%
35
-50
4830
– –
-100
4831
$0 ﹤0.01%
133
4832
– –
-98
4833
$0 ﹤0.01%
44
4834
$0 ﹤0.01%
68
4835
$0 ﹤0.01%
134
4836
$0 ﹤0.01%
2
-15
4837
$0 ﹤0.01%
7,275
-42
4838
$0 ﹤0.01%
1,300
4839
– –
-4,537
4840
– –
-2,525
4841
– –
-1,451
4842
– –
-714
4843
– –
-100
4844
– –
-9,358
4845
– –
-5,115
4846
– –
-6,168
4847
– –
-20
4848
– –
-350
4849
– –
-5,861
4850
– –
-24,112
192 193
194
195 196