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
1551
$270K ﹤0.01%
50,145
1552
$270K ﹤0.01%
4,252
-438
1553
$270K ﹤0.01%
10,519
+8,337
1554
$269K ﹤0.01%
18,110
+12,350
1555
$269K ﹤0.01%
9,954
-543
1556
$269K ﹤0.01%
21,346
+1,499
1557
$269K ﹤0.01%
17,556
-559
1558
$268K ﹤0.01%
12,664
+1,347
1559
$267K ﹤0.01%
2,919
-205
1560
$267K ﹤0.01%
8,654
-252
1561
$267K ﹤0.01%
11,033
-150
1562
$267K ﹤0.01%
24,990
+1
1563
$266K ﹤0.01%
13,560
-476
1564
$266K ﹤0.01%
9,189
-1,803
1565
$266K ﹤0.01%
10,931
+3,172
1566
$266K ﹤0.01%
10,302
+1,052
1567
$265K ﹤0.01%
5,124
-896
1568
$265K ﹤0.01%
3,821
+141
1569
$264K ﹤0.01%
10,755
+5,585
1570
$263K ﹤0.01%
17,625
+351
1571
$262K ﹤0.01%
12,113
+1,346
1572
$262K ﹤0.01%
4,360
+31
1573
$262K ﹤0.01%
5,195
-210
1574
$261K ﹤0.01%
15,798
+3,910
1575
$261K ﹤0.01%
2,471
-60
61 62
63
64 65