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
1851
$174K ﹤0.01%
12,483
+25
1852
$174K ﹤0.01%
4,873
-1
1853
$174K ﹤0.01%
3,234
+196
1854
$174K ﹤0.01%
31,580
+580
1855
$174K ﹤0.01%
6,393
-7,259
1856
$173K ﹤0.01%
9,847
-4,034
1857
$172K ﹤0.01%
6,483
-1,755
1858
$172K ﹤0.01%
9,150
-1,293
1859
$172K ﹤0.01%
4,051
-798
1860
$171K ﹤0.01%
3,584
-43
1861
$170K ﹤0.01%
16,603
+1,762
1862
$170K ﹤0.01%
29,203
-2,939
1863
$169K ﹤0.01%
2,754
-3,576
1864
$169K ﹤0.01%
14,007
+2
1865
$168K ﹤0.01%
3,697
+1,289
1866
$168K ﹤0.01%
4,352
+4,310
1867
$168K ﹤0.01%
9,765
+1,200
1868
$168K ﹤0.01%
2,834
-2,943
1869
$168K ﹤0.01%
14,271
+4,883
1870
$167K ﹤0.01%
5,203
-199
1871
$167K ﹤0.01%
4,108
1872
$167K ﹤0.01%
7,330
-275
1873
$167K ﹤0.01%
13,457
+7,993
1874
$167K ﹤0.01%
5,075
-808
1875
$167K ﹤0.01%
13,333
+2,405
73 74
75
76 77