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
1976
$145K ﹤0.01%
5,776
+3,669
1977
$144K ﹤0.01%
13,176
+3,669
1978
$144K ﹤0.01%
18,000
-2,200
1979
$144K ﹤0.01%
2,068
+946
1980
$143K ﹤0.01%
2,094
+211
1981
$143K ﹤0.01%
1,307
+173
1982
$143K ﹤0.01%
2,464
-635
1983
$143K ﹤0.01%
10,145
-2,000
1984
$143K ﹤0.01%
3,952
-210
1985
$142K ﹤0.01%
6,200
+4,700
1986
$142K ﹤0.01%
3,010
-519
1987
$142K ﹤0.01%
5,860
+117
1988
$142K ﹤0.01%
2,493
+7
1989
$142K ﹤0.01%
9,947
+1,607
1990
$141K ﹤0.01%
31,512
-750
1991
$141K ﹤0.01%
2,104
+709
1992
$141K ﹤0.01%
8,667
+1
1993
$141K ﹤0.01%
1,173
-337
1994
$141K ﹤0.01%
2,470
-192
1995
$141K ﹤0.01%
9,321
+24
1996
$141K ﹤0.01%
6,188
1997
$141K ﹤0.01%
5,660
+5,177
1998
$141K ﹤0.01%
741
-369
1999
$140K ﹤0.01%
5,641
-234
2000
$140K ﹤0.01%
843
-13
78 79
80
81 82