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
1726
$208K ﹤0.01%
12,782
+344
1727
$208K ﹤0.01%
1,535
-33
1728
$207K ﹤0.01%
3,634
+1,952
1729
$207K ﹤0.01%
35,616
-6,419
1730
$206K ﹤0.01%
6,873
+1,077
1731
$205K ﹤0.01%
1,371
-1,234
1732
$205K ﹤0.01%
1,331
+125
1733
$205K ﹤0.01%
4,420
+4,400
1734
$205K ﹤0.01%
5,072
+342
1735
$204K ﹤0.01%
10,716
+9,692
1736
$204K ﹤0.01%
3,316
-78
1737
$204K ﹤0.01%
5,109
+2,965
1738
$204K ﹤0.01%
11,620
+6,666
1739
$203K ﹤0.01%
6,765
-1,920
1740
$203K ﹤0.01%
6,872
-384
1741
$203K ﹤0.01%
3,320
-345
1742
$203K ﹤0.01%
14,731
+67
1743
$203K ﹤0.01%
2,735
+82
1744
$203K ﹤0.01%
29,778
1745
$203K ﹤0.01%
19,488
1746
$202K ﹤0.01%
8,494
+1,746
1747
$202K ﹤0.01%
8,132
-508
1748
$202K ﹤0.01%
4,391
-19
1749
$202K ﹤0.01%
1,563
+54
1750
$201K ﹤0.01%
9,096
-1,373
68 69
70
71 72