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
5001
– –
-12,449
5002
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-66,171
5003
– –
-53,490
5004
– –
-38
5005
$0 ﹤0.01%
+25
5006
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-101
5007
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0
5008
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0
5009
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5010
$0 ﹤0.01%
9
5011
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-1,645
5012
$0 ﹤0.01%
25
-7
5013
– –
0
5014
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0
5015
– –
-771
5016
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-55
5017
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-608
5018
$0 ﹤0.01%
100
5019
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5020
$0 ﹤0.01%
1
5021
– –
-195
5022
$0 ﹤0.01%
18
-33
5023
– –
0
5024
– –
-250
5025
$0 ﹤0.01%
3
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202 203