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
1251
$450K 0.01%
7,832
+12
1252
$450K 0.01%
8,482
+3,864
1253
$450K 0.01%
6,468
+818
1254
$447K 0.01%
13,422
+7,998
1255
$446K 0.01%
9,984
+441
1256
$444K 0.01%
24,652
-962
1257
$444K 0.01%
41,518
+635
1258
$442K 0.01%
6,748
+801
1259
$442K 0.01%
8,428
+7,655
1260
$442K 0.01%
17,682
-201
1261
$441K 0.01%
37,344
+4,816
1262
$441K 0.01%
22,628
+1,840
1263
$441K 0.01%
7,726
+6,385
1264
$440K 0.01%
10,507
+5,431
1265
$440K 0.01%
77,395
-889
1266
$439K 0.01%
90,551
-400
1267
$439K 0.01%
8,411
-146
1268
$436K 0.01%
26,868
-10,892
1269
$436K 0.01%
29,974
+26,718
1270
$436K 0.01%
55,806
+3,286
1271
$435K 0.01%
11,863
+790
1272
$435K 0.01%
13,420
-2,950
1273
$434K 0.01%
827
-29
1274
$433K 0.01%
17,390
+2,161
1275
$432K 0.01%
17,739
+10,369
49 50
51
52 53