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
4851
– –
-922
4852
– –
-80
4853
– –
-511
4854
– –
-373
4855
– –
-11
4856
$0 ﹤0.01%
56,015
+5,700
4857
– –
-5,313
4858
– –
-3,500
4859
– –
-400
4860
– –
-3,913
4861
– –
-738
4862
– –
-450
4863
$0 ﹤0.01%
150
4864
$0 ﹤0.01%
2,267
-3,000
4865
$0 ﹤0.01%
2
4866
– –
-8,605
4867
$0 ﹤0.01%
3
-12
4868
– –
-61
4869
– –
-45,477
4870
$0 ﹤0.01%
+19
4871
– –
-2,500
4872
– –
0
4873
$0 ﹤0.01%
1
-3,549
4874
$0 ﹤0.01%
3
4875
– –
-1,285
193 194
195
196 197