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
801
$991K 0.01%
30,074
-24,015
802
$991K 0.01%
28,065
+411
803
$991K 0.01%
166,224
-5,200
804
$988K 0.01%
19,118
-3,172
805
$987K 0.01%
39,065
+2,001
806
$983K 0.01%
122,463
+80,587
807
$982K 0.01%
84,519
+1,981
808
$978K 0.01%
23,779
+15,750
809
$977K 0.01%
127,302
+1,918
810
$976K 0.01%
62,065
+14,263
811
$974K 0.01%
8,810
-810
812
$973K 0.01%
7,788
-1,667
813
$971K 0.01%
42,392
+660
814
$970K 0.01%
19,493
-307
815
$968K 0.01%
23,213
+326
816
$964K 0.01%
6,265
+568
817
$961K 0.01%
29,237
-4,656
818
$958K 0.01%
83,759
+536
819
$958K 0.01%
11,269
+206
820
$953K 0.01%
57,740
+4,013
821
$952K 0.01%
28,942
+241
822
$949K 0.01%
44,466
+17,866
823
$948K 0.01%
36,897
-5,872
824
$945K 0.01%
14,941
+358
825
$945K 0.01%
85,715
-8,221
31 32
33
34 35