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
1401
$342K 0.01%
10,474
-5,497
1402
$342K 0.01%
10,084
-1,470
1403
$342K 0.01%
4,275
+337
1404
$341K 0.01%
5,321
+2,562
1405
$341K 0.01%
14,911
+2,289
1406
$340K 0.01%
1,543
-46
1407
$340K 0.01%
12,151
+1,664
1408
$340K 0.01%
+12,364
1409
$339K 0.01%
18,001
-82,503
1410
$339K 0.01%
4,845
+1,130
1411
$339K 0.01%
7,771
-7,432
1412
$338K 0.01%
10,639
+110
1413
$337K 0.01%
10,769
+2,472
1414
$337K 0.01%
10,098
+1,212
1415
$336K 0.01%
15,994
+407
1416
$336K 0.01%
18,581
-5,835
1417
$335K 0.01%
6,281
-200
1418
$335K 0.01%
3,363
+64
1419
$335K 0.01%
11,645
-770
1420
$334K 0.01%
23,558
+2,445
1421
$334K 0.01%
2,455
+225
1422
$333K 0.01%
17,790
-1,266
1423
$333K 0.01%
14,965
1424
$333K 0.01%
11,379
+194
1425
$333K 0.01%
20,000
55 56
57
58 59