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
851
$906K 0.01%
15,339
+645
852
$904K 0.01%
65,330
-5,320
853
$903K 0.01%
61,305
+1,004
854
$903K 0.01%
14,553
-44
855
$902K 0.01%
50,966
-3,510
856
$901K 0.01%
59,439
+5,614
857
$901K 0.01%
35,534
+7,772
858
$900K 0.01%
5,258
+4,606
859
$889K 0.01%
28,550
860
$888K 0.01%
10,391
-342
861
$886K 0.01%
91,665
+2,791
862
$886K 0.01%
954
+119
863
$885K 0.01%
54,578
864
$884K 0.01%
13,933
+10,512
865
$883K 0.01%
54,328
+605
866
$883K 0.01%
59,921
+723
867
$879K 0.01%
27,198
-73
868
$877K 0.01%
21,668
-15,016
869
$869K 0.01%
4,767
+61
870
$869K 0.01%
10,269
-1,630
871
$869K 0.01%
23,948
-451
872
$862K 0.01%
62,271
+128
873
$861K 0.01%
42,133
+2,346
874
$861K 0.01%
11,526
+9,429
875
$861K 0.01%
28,556
-5,524
33 34
35
36 37