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
– –
-220
5002
$0 ﹤0.01%
+25
5003
– –
-75
5004
$0 ﹤0.01%
1
-3,549
5005
$0 ﹤0.01%
3
5006
– –
-1,285
5007
– –
-700
5008
– –
-10,980
5009
– –
-465
5010
– –
-44
5011
$0 ﹤0.01%
100
5012
– –
0
5013
– –
0
5014
– –
-360
5015
$0 ﹤0.01%
35
5016
$0 ﹤0.01%
11
5017
– –
-29
5018
– –
0
5019
$0 ﹤0.01%
50
5020
– –
-876
5021
– –
-317
5022
– –
-6,307
5023
– –
-13,461
5024
– –
-20,857
5025
– –
-469
199 200
201
202 203