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
1651
$235K ﹤0.01%
3,762
-51
1652
$234K ﹤0.01%
22,089
-3,408
1653
$233K ﹤0.01%
3,553
-476
1654
$233K ﹤0.01%
10,307
+6,592
1655
$233K ﹤0.01%
9,720
-456
1656
$233K ﹤0.01%
5,411
+1,442
1657
$233K ﹤0.01%
5,936
+1,473
1658
$232K ﹤0.01%
2,857
+291
1659
$232K ﹤0.01%
6,117
-3,131
1660
$231K ﹤0.01%
16,356
+15,546
1661
$231K ﹤0.01%
22,000
-1,000
1662
$231K ﹤0.01%
11,362
+4,942
1663
$231K ﹤0.01%
3,300
-50
1664
$231K ﹤0.01%
14,711
1665
$231K ﹤0.01%
13,452
+224
1666
$231K ﹤0.01%
15,706
1667
$230K ﹤0.01%
1,513
-190
1668
$230K ﹤0.01%
31,726
+1,268
1669
$230K ﹤0.01%
10,192
-1,214
1670
$230K ﹤0.01%
11,770
-2,582
1671
$229K ﹤0.01%
7,440
+1,979
1672
$229K ﹤0.01%
7,577
-1,441
1673
$228K ﹤0.01%
4,419
+560
1674
$227K ﹤0.01%
3,713
-152
1675
$227K ﹤0.01%
2,358
+2,136
65 66
67
68 69