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
1951
$150K ﹤0.01%
28,169
-2,361
1952
$150K ﹤0.01%
+8,330
1953
$149K ﹤0.01%
1,624
+157
1954
$149K ﹤0.01%
42,625
-5,000
1955
$149K ﹤0.01%
2,818
-189
1956
$149K ﹤0.01%
11,496
-20,750
1957
$148K ﹤0.01%
1,817
-1,797
1958
$148K ﹤0.01%
4,982
-1,443
1959
$148K ﹤0.01%
19,150
1960
$148K ﹤0.01%
8,800
1961
$148K ﹤0.01%
10
1962
$148K ﹤0.01%
5,852
+5,134
1963
$147K ﹤0.01%
3,929
+1,384
1964
$147K ﹤0.01%
3,248
+1,542
1965
$147K ﹤0.01%
3,309
-119
1966
$146K ﹤0.01%
1,421
-656
1967
$146K ﹤0.01%
2,246
+471
1968
$145K ﹤0.01%
2,850
1969
$145K ﹤0.01%
2,862
-127
1970
$145K ﹤0.01%
1,857
+889
1971
$145K ﹤0.01%
5,672
-212
1972
$145K ﹤0.01%
4,264
-1,457
1973
$145K ﹤0.01%
1,714
+80
1974
$145K ﹤0.01%
5,115
+1,346
1975
$145K ﹤0.01%
2,900
+400
77 78
79
80 81