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
1076
$610K 0.01%
64,682
+247
1077
$607K 0.01%
27,272
+1,510
1078
$606K 0.01%
8,703
+1,630
1079
$605K 0.01%
57,097
+3,086
1080
$603K 0.01%
4,846
+103
1081
$602K 0.01%
10,107
+3,456
1082
$602K 0.01%
24,745
+877
1083
$601K 0.01%
23,451
+16,824
1084
$601K 0.01%
9,589
+2,909
1085
$600K 0.01%
10,315
+1,539
1086
$598K 0.01%
22,648
-6,949
1087
$598K 0.01%
27,720
+165
1088
$595K 0.01%
13,593
+2,246
1089
$592K 0.01%
13,810
-34
1090
$592K 0.01%
23,920
-13,205
1091
$592K 0.01%
4,347
+1,576
1092
$590K 0.01%
19,220
+15,665
1093
$590K 0.01%
38,355
+691
1094
$589K 0.01%
23,421
+1,870
1095
$588K 0.01%
25,199
-8,995
1096
$587K 0.01%
47,005
-7,641
1097
$587K 0.01%
11,177
+616
1098
$586K 0.01%
96,347
-1,829
1099
$586K 0.01%
18,599
+24
1100
$585K 0.01%
14,733
-172
42 43
44
45 46