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
1026
$665K 0.01%
38,939
+3,579
1027
$664K 0.01%
8,355
-1,247
1028
$662K 0.01%
23,192
+3,330
1029
$660K 0.01%
2,923
+449
1030
$659K 0.01%
4,284
-6
1031
$659K 0.01%
12,235
+2,480
1032
$659K 0.01%
43,400
1033
$657K 0.01%
5,352
+54
1034
$655K 0.01%
17,329
+12,847
1035
$655K 0.01%
12,082
+7,728
1036
$654K 0.01%
8,119
+1,188
1037
$653K 0.01%
15,331
-4,226
1038
$652K 0.01%
8,280
-82
1039
$652K 0.01%
18,879
-6,540
1040
$651K 0.01%
17,152
+58
1041
$651K 0.01%
51,711
-1,660
1042
$650K 0.01%
3,354
-206
1043
$649K 0.01%
21,364
+773
1044
$649K 0.01%
4,543
-27
1045
$643K 0.01%
13,073
+362
1046
$643K 0.01%
23,031
+2,230
1047
$640K 0.01%
13,394
-797
1048
$639K 0.01%
15,036
-4,062
1049
$639K 0.01%
35,208
-1,260
1050
$637K 0.01%
5,667
-360
40 41
42
43 44