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
1526
$279K ﹤0.01%
7,034
+3,536
1527
$279K ﹤0.01%
16,026
-657
1528
$279K ﹤0.01%
+43,848
1529
$278K ﹤0.01%
3,775
-1,374
1530
$278K ﹤0.01%
11,028
+3,868
1531
$278K ﹤0.01%
17,858
+339
1532
$277K ﹤0.01%
9,456
-3,207
1533
$276K ﹤0.01%
+5,574
1534
$276K ﹤0.01%
4,270
+2,046
1535
$275K ﹤0.01%
22,525
+995
1536
$275K ﹤0.01%
16,075
1537
$275K ﹤0.01%
7,071
+549
1538
$274K ﹤0.01%
11,128
+5,137
1539
$274K ﹤0.01%
15,170
1540
$273K ﹤0.01%
7,009
+2,475
1541
$272K ﹤0.01%
4,977
-558
1542
$272K ﹤0.01%
11,033
+3,524
1543
$272K ﹤0.01%
9,158
+208
1544
$272K ﹤0.01%
5,392
-1,531
1545
$272K ﹤0.01%
52,492
+265
1546
$271K ﹤0.01%
45,811
+3,899
1547
$271K ﹤0.01%
4,404
-488
1548
$271K ﹤0.01%
6,545
+200
1549
$271K ﹤0.01%
10,711
+8,578
1550
$270K ﹤0.01%
46,563
-4,644
60 61
62
63 64