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
1126
$558K 0.01%
22,329
-5,652
1127
$558K 0.01%
15,036
+4,202
1128
$557K 0.01%
27,054
+18
1129
$557K 0.01%
31,079
+49
1130
$554K 0.01%
10,635
-409
1131
$553K 0.01%
44,042
-60,789
1132
$553K 0.01%
5,536
-1,853
1133
$552K 0.01%
7,426
-576
1134
$552K 0.01%
13,219
-258
1135
$552K 0.01%
16,573
-2,462
1136
$551K 0.01%
11,062
+2,914
1137
$551K 0.01%
31,951
-41
1138
$549K 0.01%
22,888
+9,585
1139
$548K 0.01%
76,175
+4,158
1140
$547K 0.01%
21,402
+2,633
1141
$547K 0.01%
62,911
-7,100
1142
$545K 0.01%
39,960
-952
1143
$544K 0.01%
5,798
-62
1144
$544K 0.01%
28,815
+1,141
1145
$543K 0.01%
61,212
+43,797
1146
$543K 0.01%
19,559
+446
1147
$543K 0.01%
36,147
+2,946
1148
$543K 0.01%
21,459
+709
1149
$542K 0.01%
50,187
-29,009
1150
$540K 0.01%
35,057
+9,241
44 45
46
47 48