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
1926
$155K ﹤0.01%
+9,450
1927
$154K ﹤0.01%
6,574
-1,452
1928
$154K ﹤0.01%
10,836
+9,976
1929
$154K ﹤0.01%
11,701
-1,749
1930
$154K ﹤0.01%
1,280
+54
1931
$154K ﹤0.01%
5,416
-36
1932
$154K ﹤0.01%
5,644
+2,589
1933
$154K ﹤0.01%
2,974
-78
1934
$153K ﹤0.01%
6,190
-5,043
1935
$153K ﹤0.01%
2,410
+645
1936
$153K ﹤0.01%
5,600
-2,000
1937
$152K ﹤0.01%
25,077
+11,428
1938
$152K ﹤0.01%
25,896
+796
1939
$152K ﹤0.01%
17,268
-11,414
1940
$152K ﹤0.01%
156
+2
1941
$152K ﹤0.01%
1,376
+186
1942
$151K ﹤0.01%
3,933
+1,422
1943
$151K ﹤0.01%
5,758
+1,668
1944
$151K ﹤0.01%
14,565
+164
1945
$151K ﹤0.01%
6,718
+1,920
1946
$151K ﹤0.01%
9,827
+546
1947
$151K ﹤0.01%
4,481
+2,828
1948
$151K ﹤0.01%
3,947
+1,374
1949
$150K ﹤0.01%
4,425
-1,136
1950
$150K ﹤0.01%
3,437
+362
76 77
78
79 80