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
1801
$187K ﹤0.01%
8,245
+144
1802
$186K ﹤0.01%
10,249
+6,968
1803
$186K ﹤0.01%
5,313
-1,055
1804
$185K ﹤0.01%
4,960
+2,681
1805
$185K ﹤0.01%
12,406
1806
$185K ﹤0.01%
42,463
+40,200
1807
$184K ﹤0.01%
4,682
+539
1808
$184K ﹤0.01%
9,850
-100
1809
$184K ﹤0.01%
9,226
+399
1810
$184K ﹤0.01%
3,334
-1,375
1811
$183K ﹤0.01%
2,548
+506
1812
$183K ﹤0.01%
7,507
+182
1813
$183K ﹤0.01%
4,421
+413
1814
$183K ﹤0.01%
11,506
+3,175
1815
$183K ﹤0.01%
6,700
+2,831
1816
$181K ﹤0.01%
4,181
+9
1817
$181K ﹤0.01%
4,543
-280
1818
$180K ﹤0.01%
11,285
+10,000
1819
$180K ﹤0.01%
10,227
+600
1820
$180K ﹤0.01%
8,220
-65
1821
$180K ﹤0.01%
7,238
+94
1822
$179K ﹤0.01%
11,098
+95
1823
$179K ﹤0.01%
5,298
+1,304
1824
$178K ﹤0.01%
9,500
+4,400
1825
$178K ﹤0.01%
6,541
-352
71 72
73
74 75