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
1826
$178K ﹤0.01%
3,222
+414
1827
$178K ﹤0.01%
6,917
+1,944
1828
$178K ﹤0.01%
7,040
-97
1829
$177K ﹤0.01%
5,978
+514
1830
$177K ﹤0.01%
+11,277
1831
$177K ﹤0.01%
3,675
-283
1832
$177K ﹤0.01%
31,083
-7,140
1833
$177K ﹤0.01%
3,122
-1,081
1834
$177K ﹤0.01%
5,154
+490
1835
$177K ﹤0.01%
2,186
-67
1836
$177K ﹤0.01%
3,092
-1,404
1837
$177K ﹤0.01%
99,525
-5,726
1838
$176K ﹤0.01%
23,130
+3,541
1839
$176K ﹤0.01%
4,255
-678
1840
$176K ﹤0.01%
6,369
-246
1841
$176K ﹤0.01%
3,291
-240
1842
$176K ﹤0.01%
12,405
-1,458
1843
$175K ﹤0.01%
5,322
+3,246
1844
$175K ﹤0.01%
2,195
+262
1845
$175K ﹤0.01%
4,363
+1,633
1846
$175K ﹤0.01%
1,725
-100
1847
$174K ﹤0.01%
14,314
+4
1848
$174K ﹤0.01%
12,720
+78
1849
$174K ﹤0.01%
14,785
-910
1850
$174K ﹤0.01%
5,880
-468
72 73
74
75 76