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
976
$721K 0.01%
19,674
+1,134
977
$721K 0.01%
38,650
-17,305
978
$719K 0.01%
8,788
+4,964
979
$716K 0.01%
15,484
-304
980
$714K 0.01%
14,015
981
$713K 0.01%
61,711
+1,575
982
$711K 0.01%
15,035
+3,597
983
$710K 0.01%
67,265
984
$710K 0.01%
8,727
-529
985
$710K 0.01%
27,377
+4,371
986
$709K 0.01%
24,441
-10,290
987
$708K 0.01%
12,153
-699
988
$705K 0.01%
32,462
+732
989
$705K 0.01%
58,443
-2,675
990
$704K 0.01%
9,070
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991
$703K 0.01%
27,287
+13,465
992
$700K 0.01%
54,550
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993
$700K 0.01%
8,306
-4,496
994
$699K 0.01%
13,805
+9,520
995
$698K 0.01%
29,012
+250
996
$697K 0.01%
63,384
+546
997
$697K 0.01%
15,865
-277
998
$693K 0.01%
29,690
+850
999
$690K 0.01%
10,877
+739
1000
$689K 0.01%
35,079
+22,336
38 39
40
41 42