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
826
$945K 0.01%
20,147
+6,068
827
$944K 0.01%
10,677
+291
828
$944K 0.01%
15,526
+577
829
$940K 0.01%
41,507
+4,505
830
$939K 0.01%
10,078
+583
831
$939K 0.01%
18,746
832
$939K 0.01%
115,710
+14,982
833
$939K 0.01%
16,705
+1,150
834
$934K 0.01%
64,428
835
$934K 0.01%
4,536
-43
836
$932K 0.01%
18,466
-884
837
$930K 0.01%
13,120
+1,318
838
$930K 0.01%
14,669
-238
839
$929K 0.01%
22,244
-382
840
$927K 0.01%
90,216
-10,496
841
$927K 0.01%
22,294
-4,733
842
$927K 0.01%
41,348
+25,894
843
$922K 0.01%
51,861
-10,400
844
$919K 0.01%
37,989
-1,296
845
$917K 0.01%
11,800
-1,657
846
$916K 0.01%
17,038
-4,910
847
$910K 0.01%
47,430
-149
848
$909K 0.01%
29,260
-1,136
849
$908K 0.01%
40,065
+7,035
850
$907K 0.01%
48,406
+2,215
32 33
34
35 36