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
876
$860K 0.01%
87,172
+24,852
877
$857K 0.01%
12,638
-1,752
878
$856K 0.01%
15,802
+12,182
879
$853K 0.01%
19,602
-2,096
880
$852K 0.01%
32,166
-792
881
$849K 0.01%
+83,175
882
$848K 0.01%
33,775
+6,046
883
$848K 0.01%
62,075
+14,498
884
$845K 0.01%
16,856
-1,547
885
$844K 0.01%
36,417
-4,942
886
$843K 0.01%
24,718
+1,049
887
$842K 0.01%
58,045
-1,166
888
$842K 0.01%
19,117
-326
889
$842K 0.01%
63,814
+3,800
890
$841K 0.01%
11,065
+7,270
891
$840K 0.01%
38,908
+7,162
892
$839K 0.01%
16,311
-165
893
$836K 0.01%
28,502
-2,006
894
$835K 0.01%
29,688
-1,304
895
$834K 0.01%
32,536
-32,714
896
$830K 0.01%
17,135
+110
897
$828K 0.01%
147,254
+8,201
898
$828K 0.01%
10,371
+1,691
899
$826K 0.01%
23,784
-1,578
900
$824K 0.01%
50,420
-5,240
34 35
36
37 38