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
1226
$473K 0.01%
3,521
-530
1227
$473K 0.01%
42,193
-805
1228
$473K 0.01%
7,214
+2,720
1229
$472K 0.01%
14,082
+12,930
1230
$470K 0.01%
37,468
+7,475
1231
$464K 0.01%
9,230
-89
1232
$463K 0.01%
3,572
+320
1233
$463K 0.01%
18,431
+818
1234
$462K 0.01%
9,384
+18
1235
$462K 0.01%
9,668
+1,368
1236
$462K 0.01%
39,707
-1,399
1237
$458K 0.01%
10,276
-991
1238
$457K 0.01%
5,380
-1,276
1239
$455K 0.01%
28,700
+3,213
1240
$455K 0.01%
9,552
+1,285
1241
$452K 0.01%
15,830
-1,150
1242
$452K 0.01%
52,954
+205
1243
$452K 0.01%
8,368
+953
1244
$452K 0.01%
45,472
-1,520
1245
$452K 0.01%
4,636
-3,955
1246
$451K 0.01%
13,295
-894
1247
$451K 0.01%
18,450
+3,372
1248
$451K 0.01%
9,912
+1,422
1249
$451K 0.01%
10,178
+3,771
1250
$450K 0.01%
10,487
+3,300
48 49
50
51 52