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
1476
$307K ﹤0.01%
4,315
+659
1477
$307K ﹤0.01%
18,740
-1,283
1478
$305K ﹤0.01%
36,929
+1,457
1479
$305K ﹤0.01%
7,888
+4,306
1480
$305K ﹤0.01%
6,767
+95
1481
$305K ﹤0.01%
+40,000
1482
$304K ﹤0.01%
14,810
-6,951
1483
$302K ﹤0.01%
9,875
-90
1484
$302K ﹤0.01%
8,860
+1,681
1485
$301K ﹤0.01%
10,534
+198
1486
$300K ﹤0.01%
2,410
+187
1487
$300K ﹤0.01%
3,777
-1,317
1488
$300K ﹤0.01%
70,801
-42,574
1489
$298K ﹤0.01%
6,535
1490
$298K ﹤0.01%
5,564
+621
1491
$297K ﹤0.01%
3,626
+295
1492
$297K ﹤0.01%
8,301
-13
1493
$296K ﹤0.01%
153
+74
1494
$296K ﹤0.01%
5,562
+23
1495
$295K ﹤0.01%
2,330
-434
1496
$293K ﹤0.01%
6,729
-1,686
1497
$293K ﹤0.01%
6,017
-6,789
1498
$292K ﹤0.01%
380
-82
1499
$292K ﹤0.01%
11,655
+126
1500
$291K ﹤0.01%
45,419
+21,350
58 59
60
61 62