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
1426
$332K 0.01%
24,016
+1,209
1427
$332K 0.01%
2,119
+208
1428
$332K 0.01%
5,916
+2,938
1429
$332K 0.01%
10,390
1430
$330K ﹤0.01%
8,255
-643
1431
$330K ﹤0.01%
6,821
+425
1432
$328K ﹤0.01%
2,909
+1,002
1433
$328K ﹤0.01%
22,861
-1,110
1434
$327K ﹤0.01%
3,979
+181
1435
$327K ﹤0.01%
2,901
+654
1436
$327K ﹤0.01%
6,121
+526
1437
$325K ﹤0.01%
20,312
+736
1438
$325K ﹤0.01%
11,296
+6,796
1439
$324K ﹤0.01%
6,082
+1,340
1440
$324K ﹤0.01%
8,120
-594
1441
$324K ﹤0.01%
5,104
+5,071
1442
$324K ﹤0.01%
+11,070
1443
$324K ﹤0.01%
4,056
+305
1444
$323K ﹤0.01%
+24,077
1445
$323K ﹤0.01%
23,745
+5,809
1446
$322K ﹤0.01%
4,192
+227
1447
$321K ﹤0.01%
18,501
+4,934
1448
$321K ﹤0.01%
38,376
+1,320
1449
$321K ﹤0.01%
81,040
+1,061
1450
$320K ﹤0.01%
4,271
+35
56 57
58
59 60