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
1151
$540K 0.01%
53,357
+19,422
1152
$539K 0.01%
11,445
+4,734
1153
$539K 0.01%
71,748
+1,974
1154
$539K 0.01%
13,813
1155
$536K 0.01%
16,300
1156
$535K 0.01%
21,255
+5,255
1157
$535K 0.01%
13,578
-674
1158
$535K 0.01%
12,538
+2,569
1159
$534K 0.01%
5,819
+3,516
1160
$533K 0.01%
38,875
1161
$531K 0.01%
37,757
+709
1162
$531K 0.01%
10,069
-242
1163
$530K 0.01%
20,444
-17,740
1164
$530K 0.01%
20,502
+3,200
1165
$528K 0.01%
7,333
+256
1166
$527K 0.01%
21,599
+1,609
1167
$526K 0.01%
9,158
+1,027
1168
$524K 0.01%
19,846
+7,642
1169
$524K 0.01%
14,261
+631
1170
$523K 0.01%
70,758
+36,388
1171
$523K 0.01%
3,221
+712
1172
$523K 0.01%
17,905
+7,414
1173
$519K 0.01%
33,500
-200
1174
$519K 0.01%
8,718
-1,569
1175
$519K 0.01%
11,264
+11,064
45 46
47
48 49