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
951
$752K 0.01%
18,362
-1,236
952
$752K 0.01%
15,172
+3,647
953
$751K 0.01%
24,289
-752
954
$751K 0.01%
33,000
+767
955
$749K 0.01%
324,376
-19,000
956
$748K 0.01%
7,003
+1,093
957
$748K 0.01%
24,390
+10,042
958
$743K 0.01%
26,997
-9,081
959
$739K 0.01%
30,951
+5,450
960
$739K 0.01%
16,983
+13,775
961
$736K 0.01%
6,715
+191
962
$736K 0.01%
8,070
+1,043
963
$735K 0.01%
13,967
-608
964
$732K 0.01%
62,121
965
$732K 0.01%
54,507
-3,911
966
$731K 0.01%
4,125
+483
967
$731K 0.01%
55,242
-579
968
$728K 0.01%
3,644
-193
969
$728K 0.01%
25,235
+1
970
$727K 0.01%
74,812
-6,200
971
$726K 0.01%
7,241
-427
972
$723K 0.01%
45,530
-13,294
973
$723K 0.01%
50,108
+4,760
974
$722K 0.01%
23,552
+3,040
975
$721K 0.01%
34,549
+10,546
37 38
39
40 41