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
1301
$412K 0.01%
6,874
+33
1302
$412K 0.01%
15,834
+1
1303
$411K 0.01%
7,704
+1,618
1304
$411K 0.01%
6,061
+47
1305
$411K 0.01%
11,496
-5,510
1306
$410K 0.01%
9,832
1307
$409K 0.01%
5,821
-99
1308
$409K 0.01%
9,279
-7,785
1309
$409K 0.01%
48,776
+4,209
1310
$408K 0.01%
18,683
+6,336
1311
$408K 0.01%
9,434
+2,599
1312
$408K 0.01%
8,170
-245
1313
$407K 0.01%
12,562
-56
1314
$406K 0.01%
13,704
+1,174
1315
$406K 0.01%
10,757
+5
1316
$404K 0.01%
63,172
-43
1317
$404K 0.01%
10,066
+8,737
1318
$403K 0.01%
12,839
-10,375
1319
$401K 0.01%
21,341
+225
1320
$400K 0.01%
10,808
+6,328
1321
$400K 0.01%
5,879
-134
1322
$399K 0.01%
16,062
-2,965
1323
$397K 0.01%
1,477
+2
1324
$397K 0.01%
3,794
+670
1325
$395K 0.01%
31,330
+2,543
51 52
53
54 55