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
1776
$195K ﹤0.01%
13,285
-7,048
1777
$195K ﹤0.01%
5,186
+2,053
1778
$195K ﹤0.01%
2,461
-439
1779
$195K ﹤0.01%
26,405
+2,050
1780
$194K ﹤0.01%
19,272
+3,834
1781
$194K ﹤0.01%
3,434
-160
1782
$193K ﹤0.01%
5,478
+1,239
1783
$193K ﹤0.01%
3,392
+1,388
1784
$193K ﹤0.01%
1,168
+12
1785
$193K ﹤0.01%
2,756
-163
1786
$192K ﹤0.01%
9,362
-7,221
1787
$192K ﹤0.01%
+3,398
1788
$191K ﹤0.01%
456
+131
1789
$191K ﹤0.01%
5,330
-1,242
1790
$191K ﹤0.01%
6,048
-781
1791
$191K ﹤0.01%
19,511
-15
1792
$191K ﹤0.01%
5,662
+542
1793
$190K ﹤0.01%
37,598
-2,541
1794
$189K ﹤0.01%
1,553
+155
1795
$188K ﹤0.01%
3,157
+1,130
1796
$187K ﹤0.01%
11,008
+4,321
1797
$187K ﹤0.01%
6,387
+2,037
1798
$187K ﹤0.01%
6,164
-302
1799
$187K ﹤0.01%
12,793
-4,386
1800
$187K ﹤0.01%
3,480
+1,060
70 71
72
73 74