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
1201
$491K 0.01%
17,454
+676
1202
$490K 0.01%
27,999
+6,027
1203
$490K 0.01%
11,349
+2,357
1204
$488K 0.01%
19,825
-401
1205
$488K 0.01%
26,207
-546
1206
$487K 0.01%
15,486
+569
1207
$487K 0.01%
21,252
-134
1208
$486K 0.01%
36,531
+1,568
1209
$484K 0.01%
46,831
+18,535
1210
$484K 0.01%
295
+31
1211
$484K 0.01%
15,816
-912
1212
$484K 0.01%
9,465
-234
1213
$484K 0.01%
23,770
-609
1214
$482K 0.01%
8,881
-485
1215
$482K 0.01%
6,606
+2,113
1216
$482K 0.01%
12,620
+284
1217
$481K 0.01%
11,168
+1,918
1218
$481K 0.01%
6,390
+809
1219
$477K 0.01%
21,936
-180
1220
$477K 0.01%
13,433
+2,554
1221
$477K 0.01%
8,475
-239
1222
$476K 0.01%
15,942
-6,249
1223
$475K 0.01%
1,106
+14
1224
$474K 0.01%
29,216
+16,737
1225
$473K 0.01%
9,852
-950
47 48
49
50 51