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
1751
$201K ﹤0.01%
10,354
+60
1752
$201K ﹤0.01%
4,177
+689
1753
$201K ﹤0.01%
15,259
+3,184
1754
$201K ﹤0.01%
7,643
-222
1755
$200K ﹤0.01%
7,222
+389
1756
$200K ﹤0.01%
9,627
-66
1757
$200K ﹤0.01%
4,536
-48
1758
$200K ﹤0.01%
622
+142
1759
$200K ﹤0.01%
+10,470
1760
$200K ﹤0.01%
2,203
-73
1761
$199K ﹤0.01%
4,720
-7,224
1762
$199K ﹤0.01%
17,645
1763
$199K ﹤0.01%
10,554
+2,370
1764
$199K ﹤0.01%
2,556
+1,012
1765
$199K ﹤0.01%
8,047
+610
1766
$198K ﹤0.01%
4,955
+49
1767
$198K ﹤0.01%
6,858
+954
1768
$197K ﹤0.01%
33,015
+2,312
1769
$197K ﹤0.01%
3,750
-8
1770
$197K ﹤0.01%
4,292
-830
1771
$197K ﹤0.01%
6,248
1772
$196K ﹤0.01%
5,031
+730
1773
$196K ﹤0.01%
27,576
+356
1774
$196K ﹤0.01%
14,279
-10,210
1775
$196K ﹤0.01%
4,975
+4,698
69 70
71
72 73