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
1176
$519K 0.01%
10,122
+189
1177
$519K 0.01%
6,578
+1,137
1178
$519K 0.01%
18,300
-821
1179
$517K 0.01%
6,855
+6,414
1180
$517K 0.01%
+9,964
1181
$516K 0.01%
21,138
-1,690
1182
$512K 0.01%
3,534
-425
1183
$512K 0.01%
44,162
+242
1184
$512K 0.01%
46,400
+4,000
1185
$510K 0.01%
6,147
-1,698
1186
$509K 0.01%
26,586
-2,620
1187
$508K 0.01%
9,746
+170
1188
$506K 0.01%
6,536
+960
1189
$506K 0.01%
50,605
+32,381
1190
$504K 0.01%
14,350
-573
1191
$503K 0.01%
14,070
+1,939
1192
$500K 0.01%
17,912
-11,126
1193
$500K 0.01%
8,658
+482
1194
$500K 0.01%
47,132
-10,804
1195
$499K 0.01%
33,015
+327
1196
$496K 0.01%
8,695
+1,961
1197
$494K 0.01%
62,844
+2,948
1198
$494K 0.01%
4,489
-2,295
1199
$494K 0.01%
6,629
+418
1200
$491K 0.01%
45,683
+2,409
46 47
48
49 50