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
1701
$219K ﹤0.01%
4,767
-1,357
1702
$219K ﹤0.01%
2,761
+49
1703
$218K ﹤0.01%
3,669
-238
1704
$218K ﹤0.01%
4,311
+656
1705
$218K ﹤0.01%
3,662
-205
1706
$218K ﹤0.01%
20,850
+1,624
1707
$218K ﹤0.01%
11,100
+9,400
1708
$217K ﹤0.01%
3,507
+329
1709
$216K ﹤0.01%
4,072
+30
1710
$216K ﹤0.01%
3,515
-72
1711
$215K ﹤0.01%
6,675
-64,519
1712
$215K ﹤0.01%
2,064
+536
1713
$215K ﹤0.01%
5,207
1714
$214K ﹤0.01%
28,910
-13,205
1715
$214K ﹤0.01%
28,795
1716
$213K ﹤0.01%
4,288
+411
1717
$212K ﹤0.01%
9,000
-1,100
1718
$211K ﹤0.01%
1,592
1719
$210K ﹤0.01%
2,679
-2
1720
$209K ﹤0.01%
8,439
+3,456
1721
$209K ﹤0.01%
7,007
+1,536
1722
$209K ﹤0.01%
35,363
+2,030
1723
$208K ﹤0.01%
8,981
1724
$208K ﹤0.01%
3,450
-34
1725
$208K ﹤0.01%
5,587
+3,216
67 68
69
70 71