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
1676
$227K ﹤0.01%
1,824
+436
1677
$226K ﹤0.01%
7,770
-324
1678
$226K ﹤0.01%
1,353
+668
1679
$226K ﹤0.01%
18,312
+148
1680
$225K ﹤0.01%
2,803
+859
1681
$225K ﹤0.01%
7,635
+4,989
1682
$225K ﹤0.01%
14,206
+1,464
1683
$225K ﹤0.01%
5,767
+2,648
1684
$225K ﹤0.01%
1,592
-159
1685
$224K ﹤0.01%
13,143
+4,573
1686
$224K ﹤0.01%
14,398
-170
1687
$224K ﹤0.01%
5,279
-38
1688
$223K ﹤0.01%
10,348
+140
1689
$222K ﹤0.01%
2,547
-35
1690
$222K ﹤0.01%
8,105
+146
1691
$221K ﹤0.01%
1,512
+316
1692
$221K ﹤0.01%
7,640
+372
1693
$221K ﹤0.01%
5,679
+360
1694
$221K ﹤0.01%
4,363
-600
1695
$220K ﹤0.01%
3,876
+600
1696
$220K ﹤0.01%
3,698
-159
1697
$220K ﹤0.01%
26,562
1698
$219K ﹤0.01%
4,747
-55
1699
$219K ﹤0.01%
4,149
+1,333
1700
$219K ﹤0.01%
14,231
66 67
68
69 70