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
1351
$374K 0.01%
21,686
+7,103
1352
$374K 0.01%
22,772
-1,513
1353
$373K 0.01%
14,124
+1,368
1354
$373K 0.01%
9,585
+815
1355
$371K 0.01%
12,656
+4,319
1356
$371K 0.01%
23,963
-1,102
1357
$371K 0.01%
10,315
1358
$370K 0.01%
9,565
+2,061
1359
$369K 0.01%
+11,470
1360
$368K 0.01%
3,619
+55
1361
$367K 0.01%
10,408
-593
1362
$367K 0.01%
15,210
+1,207
1363
$366K 0.01%
43,124
1364
$366K 0.01%
15,349
+895
1365
$365K 0.01%
11,334
-75
1366
$364K 0.01%
20,342
+2,095
1367
$364K 0.01%
10,043
+2,498
1368
$360K 0.01%
5,453
+919
1369
$360K 0.01%
16,179
+807
1370
$360K 0.01%
1,998
-66
1371
$360K 0.01%
17,115
-62,195
1372
$359K 0.01%
8,553
+381
1373
$359K 0.01%
2,379
-170
1374
$359K 0.01%
13,555
+1,261
1375
$358K 0.01%
27,910
-49,849
53 54
55
56 57