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
1501
$291K ﹤0.01%
4,504
+38
1502
$291K ﹤0.01%
3,403
+488
1503
$291K ﹤0.01%
21,000
+1,500
1504
$290K ﹤0.01%
2,905
-179
1505
$289K ﹤0.01%
16,582
-718
1506
$289K ﹤0.01%
8,852
+1,056
1507
$289K ﹤0.01%
11,439
-216
1508
$289K ﹤0.01%
21,245
-8,837
1509
$287K ﹤0.01%
2,262
+2,092
1510
$287K ﹤0.01%
10,100
+9,000
1511
$287K ﹤0.01%
4,111
+13
1512
$286K ﹤0.01%
35,689
+4,747
1513
$286K ﹤0.01%
12,592
+11,848
1514
$285K ﹤0.01%
36,403
+600
1515
$285K ﹤0.01%
16,860
-100
1516
$285K ﹤0.01%
1,271
+788
1517
$284K ﹤0.01%
1,080
-46
1518
$284K ﹤0.01%
5,914
+377
1519
$284K ﹤0.01%
27,531
+483
1520
$284K ﹤0.01%
17,909
-88
1521
$284K ﹤0.01%
18,458
+50
1522
$282K ﹤0.01%
11,295
+75
1523
$281K ﹤0.01%
2,499
+209
1524
$280K ﹤0.01%
5,755
-442
1525
$279K ﹤0.01%
8,511
+471
59 60
61
62 63