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
1276
$432K 0.01%
10,848
-1,282
1277
$430K 0.01%
99,659
-1,993
1278
$429K 0.01%
13,555
-2,700
1279
$429K 0.01%
8,564
-8,303
1280
$429K 0.01%
5,553
-153
1281
$429K 0.01%
16,020
1282
$429K 0.01%
19,845
+1,003
1283
$428K 0.01%
17,524
-842
1284
$428K 0.01%
32,443
+2,956
1285
$427K 0.01%
2,462
+784
1286
$424K 0.01%
3,431
-647
1287
$423K 0.01%
10,266
+7,665
1288
$421K 0.01%
7,845
-6,149
1289
$419K 0.01%
71,578
+3,400
1290
$419K 0.01%
18,804
-21,381
1291
$418K 0.01%
4,923
+988
1292
$416K 0.01%
15,847
-2,174
1293
$416K 0.01%
16,746
+9,978
1294
$416K 0.01%
8,814
-17
1295
$416K 0.01%
20,068
+4,322
1296
$414K 0.01%
3,550
+2,054
1297
$414K 0.01%
23,438
-249
1298
$414K 0.01%
13,684
+4,688
1299
$414K 0.01%
1,443
+393
1300
$413K 0.01%
499
+76
50 51
52
53 54