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
1901
$161K ﹤0.01%
3,828
+2,348
1902
$161K ﹤0.01%
10,415
1903
$160K ﹤0.01%
10,900
1904
$160K ﹤0.01%
7,382
+25
1905
$160K ﹤0.01%
5,521
+2
1906
$160K ﹤0.01%
11,023
+1,487
1907
$159K ﹤0.01%
4,135
-2,447
1908
$159K ﹤0.01%
11,509
+940
1909
$159K ﹤0.01%
20,252
-366
1910
$158K ﹤0.01%
53,300
-3,270
1911
$158K ﹤0.01%
4,292
+290
1912
$158K ﹤0.01%
1,812
+727
1913
$157K ﹤0.01%
14,891
+3,385
1914
$157K ﹤0.01%
3,800
1915
$157K ﹤0.01%
2,658
+140
1916
$157K ﹤0.01%
13,474
+354
1917
$157K ﹤0.01%
9,332
+247
1918
$156K ﹤0.01%
955
+502
1919
$156K ﹤0.01%
10,777
+1,035
1920
$156K ﹤0.01%
4,397
+4,058
1921
$156K ﹤0.01%
419
+58
1922
$156K ﹤0.01%
769
1923
$155K ﹤0.01%
3,141
+16
1924
$155K ﹤0.01%
6,248
+1,613
1925
$155K ﹤0.01%
13,288
+806
75 76
77
78 79