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
901
$823K 0.01%
8,029
+298
902
$822K 0.01%
91,091
-5,164
903
$821K 0.01%
42,472
-1,335
904
$820K 0.01%
23,854
+8,926
905
$820K 0.01%
13,659
-4,016
906
$818K 0.01%
31,442
+5,786
907
$816K 0.01%
28,098
+10
908
$815K 0.01%
10,211
-197
909
$813K 0.01%
52,237
+3,011
910
$812K 0.01%
13,445
+2,277
911
$807K 0.01%
10,393
-2,335
912
$806K 0.01%
13,055
-2,413
913
$805K 0.01%
15,283
+2,214
914
$803K 0.01%
5,260
+857
915
$802K 0.01%
16,965
+13,641
916
$802K 0.01%
84,730
+10,130
917
$801K 0.01%
33,633
-255
918
$801K 0.01%
25,427
-8,516
919
$800K 0.01%
72,730
+4,359
920
$799K 0.01%
19,166
+659
921
$797K 0.01%
63,518
+62,808
922
$796K 0.01%
19,795
+3,691
923
$795K 0.01%
20,298
-1,869
924
$792K 0.01%
37,950
+14,930
925
$791K 0.01%
49,433
+555
35 36
37
38 39