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
1601
$251K ﹤0.01%
9,200
+7,468
1602
$250K ﹤0.01%
7,638
-1,512
1603
$250K ﹤0.01%
3,903
-65
1604
$250K ﹤0.01%
10,932
-595
1605
$249K ﹤0.01%
14,175
+13,275
1606
$249K ﹤0.01%
17,163
+50
1607
$249K ﹤0.01%
14,940
+240
1608
$248K ﹤0.01%
4,058
-2,532
1609
$247K ﹤0.01%
11,128
-4,058
1610
$247K ﹤0.01%
4,557
-302
1611
$246K ﹤0.01%
19,150
1612
$246K ﹤0.01%
9,831
+6,343
1613
$246K ﹤0.01%
20,346
+13,051
1614
$245K ﹤0.01%
10,915
-87
1615
$244K ﹤0.01%
4,920
-4,787
1616
$244K ﹤0.01%
15,124
-997
1617
$244K ﹤0.01%
4,864
+682
1618
$243K ﹤0.01%
3,539
+53
1619
$243K ﹤0.01%
416
+17
1620
$243K ﹤0.01%
8,088
+338
1621
$243K ﹤0.01%
5,044
-267
1622
$243K ﹤0.01%
14,350
-2,450
1623
$243K ﹤0.01%
92
+27
1624
$243K ﹤0.01%
14,181
1625
$242K ﹤0.01%
12,233
-1,254
63 64
65
66 67