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
1376
$357K 0.01%
26,739
+2,353
1377
$357K 0.01%
28,914
1378
$357K 0.01%
7,045
+1,429
1379
$357K 0.01%
10,482
-973
1380
$355K 0.01%
3,894
+221
1381
$354K 0.01%
8,585
+4,102
1382
$354K 0.01%
5,409
-3,306
1383
$353K 0.01%
13,346
-2,327
1384
$353K 0.01%
25,979
+5,463
1385
$353K 0.01%
38,682
-6,405
1386
$352K 0.01%
7,567
+103
1387
$350K 0.01%
36,100
1388
$349K 0.01%
5,201
+433
1389
$349K 0.01%
3,826
-1,700
1390
$348K 0.01%
6,837
-219
1391
$347K 0.01%
16,648
+3,039
1392
$346K 0.01%
12,994
-459
1393
$346K 0.01%
6,373
-19,487
1394
$345K 0.01%
12,250
-1,360
1395
$344K 0.01%
13,709
-1,894
1396
$343K 0.01%
6,400
+1,800
1397
$343K 0.01%
23,026
1398
$343K 0.01%
10,939
-2,865
1399
$343K 0.01%
23,368
-3,405
1400
$343K 0.01%
3,259
+2,821
54 55
56
57 58