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
926
$787K 0.01%
11,889
+4,103
927
$785K 0.01%
47,974
+5,966
928
$783K 0.01%
7,748
+4,986
929
$781K 0.01%
30,469
-383
930
$780K 0.01%
231,583
-1,839
931
$779K 0.01%
21,683
+780
932
$778K 0.01%
16,272
+4,027
933
$776K 0.01%
17,930
-151
934
$775K 0.01%
38,511
+4,792
935
$775K 0.01%
7,255
-109
936
$773K 0.01%
23,874
-900
937
$772K 0.01%
16,140
+13,068
938
$770K 0.01%
11,961
+1,405
939
$770K 0.01%
14,783
940
$768K 0.01%
70,142
+16,416
941
$767K 0.01%
26,068
+3,326
942
$765K 0.01%
15,942
-303
943
$762K 0.01%
57,120
+3,376
944
$758K 0.01%
20,634
-2,997
945
$757K 0.01%
85,212
+3,648
946
$757K 0.01%
23,921
-820
947
$756K 0.01%
16,590
+1,691
948
$756K 0.01%
12,103
+1,859
949
$754K 0.01%
27,149
+2,717
950
$753K 0.01%
12,606
-919
36 37
38
39 40