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
1001
$687K 0.01%
19,155
+14,762
1002
$686K 0.01%
13,079
+251
1003
$686K 0.01%
20,523
+6,891
1004
$684K 0.01%
10,099
-380
1005
$683K 0.01%
5,171
+1,005
1006
$683K 0.01%
20,881
-11,901
1007
$683K 0.01%
38,009
+2,360
1008
$682K 0.01%
16,372
+2,131
1009
$681K 0.01%
41,572
-980
1010
$681K 0.01%
140,783
+26,350
1011
$681K 0.01%
14,797
+150
1012
$680K 0.01%
83,313
+10,665
1013
$680K 0.01%
7,327
-3,398
1014
$679K 0.01%
5,884
-2,270
1015
$677K 0.01%
8,424
+450
1016
$676K 0.01%
156,255
-7,225
1017
$675K 0.01%
12,961
+3,499
1018
$674K 0.01%
33,251
+4,196
1019
$673K 0.01%
29,958
-12,056
1020
$672K 0.01%
48,675
+3,169
1021
$670K 0.01%
13,040
+1
1022
$669K 0.01%
8,430
+306
1023
$667K 0.01%
27,012
+1,452
1024
$666K 0.01%
12,356
+3,126
1025
$666K 0.01%
3,766
+575
39 40
41
42 43