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
1101
$583K 0.01%
32,931
+15,507
1102
$582K 0.01%
85,585
+6,400
1103
$581K 0.01%
17,421
+1,201
1104
$580K 0.01%
15,232
+7,474
1105
$579K 0.01%
61,370
+15,598
1106
$579K 0.01%
23,755
+7,570
1107
$577K 0.01%
9,671
-24
1108
$577K 0.01%
25,031
+1,326
1109
$577K 0.01%
23,768
-1,864
1110
$576K 0.01%
7,297
-323
1111
$575K 0.01%
7,798
+1,303
1112
$574K 0.01%
17,021
-17,856
1113
$572K 0.01%
40,474
+2,962
1114
$570K 0.01%
15,625
+8,029
1115
$569K 0.01%
8,865
-33,031
1116
$569K 0.01%
27,847
+4,177
1117
$566K 0.01%
26,173
+2,611
1118
$566K 0.01%
11,358
-5,517
1119
$566K 0.01%
6,338
+1,102
1120
$565K 0.01%
8,614
1121
$564K 0.01%
17,212
+2,119
1122
$564K 0.01%
22,944
1123
$564K 0.01%
51,011
-1,377
1124
$563K 0.01%
26,805
+2,377
1125
$561K 0.01%
9,069
+134
43 44
45
46 47