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
1876
$167K ﹤0.01%
8,224
+1,074
1877
$167K ﹤0.01%
25,992
+32
1878
$167K ﹤0.01%
3,701
-385
1879
$167K ﹤0.01%
2,272
-227
1880
$166K ﹤0.01%
6,588
+1,042
1881
$166K ﹤0.01%
6,760
1882
$166K ﹤0.01%
2,796
+1,173
1883
$166K ﹤0.01%
1,493
+863
1884
$165K ﹤0.01%
31,088
+28,240
1885
$165K ﹤0.01%
4,312
+653
1886
$165K ﹤0.01%
14,800
-274
1887
$165K ﹤0.01%
3,618
+16
1888
$165K ﹤0.01%
4,779
+1,105
1889
$165K ﹤0.01%
1,883
+784
1890
$165K ﹤0.01%
2,482
+856
1891
$165K ﹤0.01%
3,320
+15
1892
$163K ﹤0.01%
17,387
+2,847
1893
$162K ﹤0.01%
1,465
-584
1894
$162K ﹤0.01%
1,219
+671
1895
$161K ﹤0.01%
10,104
-278
1896
$161K ﹤0.01%
9,911
+13
1897
$161K ﹤0.01%
2,990
-51
1898
$161K ﹤0.01%
3,522
+327
1899
$161K ﹤0.01%
10,874
+565
1900
$161K ﹤0.01%
5,233
+1,419
74 75
76
77 78