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
1051
$635K 0.01%
26,999
-1,239
1052
$634K 0.01%
27,827
-1,066
1053
$634K 0.01%
20,127
-346
1054
$634K 0.01%
47,030
-2,680
1055
$634K 0.01%
23,231
-3,161
1056
$633K 0.01%
23,614
-2,532
1057
$633K 0.01%
20,803
-68
1058
$632K 0.01%
23,605
+1,992
1059
$631K 0.01%
52,451
+1,981
1060
$631K 0.01%
33,680
+14,477
1061
$630K 0.01%
5,588
+1,120
1062
$628K 0.01%
26,636
+3,048
1063
$627K 0.01%
15,869
-8,822
1064
$624K 0.01%
51,042
+5,595
1065
$623K 0.01%
11,910
+297
1066
$622K 0.01%
56,886
+53,676
1067
$620K 0.01%
8,004
-1,673
1068
$620K 0.01%
8,380
+74
1069
$619K 0.01%
40,691
+8,660
1070
$618K 0.01%
6,682
+629
1071
$618K 0.01%
11,549
-312
1072
$616K 0.01%
8,322
+2,040
1073
$615K 0.01%
5,474
+2,993
1074
$613K 0.01%
11,877
+281
1075
$612K 0.01%
10,321
-948
41 42
43
44 45