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
1326
$395K 0.01%
12,527
-196
1327
$393K 0.01%
14,688
-138
1328
$393K 0.01%
2,919
-403
1329
$392K 0.01%
8,764
-2,376
1330
$391K 0.01%
35,485
+3,351
1331
$391K 0.01%
18,833
-199
1332
$391K 0.01%
15,160
-454
1333
$388K 0.01%
7,404
1334
$388K 0.01%
16,387
-2,365
1335
$387K 0.01%
28,916
-891
1336
$386K 0.01%
6,835
+2,500
1337
$384K 0.01%
28,401
-1,941
1338
$384K 0.01%
12,361
+3,848
1339
$384K 0.01%
2,076
+883
1340
$383K 0.01%
4,191
-362
1341
$381K 0.01%
14,588
+1,868
1342
$380K 0.01%
23,692
-500
1343
$379K 0.01%
27,295
+872
1344
$379K 0.01%
9,111
-134
1345
$379K 0.01%
18,003
+166
1346
$378K 0.01%
47,371
-13,280
1347
$378K 0.01%
7,579
+200
1348
$376K 0.01%
29,763
-4,609
1349
$376K 0.01%
10,666
+5,241
1350
$375K 0.01%
20,661
+163
52 53
54
55 56