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
2051
$132K ﹤0.01%
667
+534
2052
$131K ﹤0.01%
3,624
+332
2053
$131K ﹤0.01%
22,678
-3,384
2054
$130K ﹤0.01%
8,000
2055
$130K ﹤0.01%
2,983
+2,691
2056
$130K ﹤0.01%
2,944
+15
2057
$130K ﹤0.01%
18,778
+135
2058
$130K ﹤0.01%
5,500
-5,204
2059
$130K ﹤0.01%
4,950
+4,334
2060
$130K ﹤0.01%
1,715
+56
2061
$130K ﹤0.01%
1,535
+602
2062
$129K ﹤0.01%
5,341
-287
2063
$129K ﹤0.01%
2,785
+1,083
2064
$129K ﹤0.01%
10,212
+6,398
2065
$129K ﹤0.01%
20,542
-21
2066
$128K ﹤0.01%
+2,185
2067
$128K ﹤0.01%
14,360
-136
2068
$128K ﹤0.01%
5,255
+2,273
2069
$128K ﹤0.01%
16,061
+61
2070
$127K ﹤0.01%
11,612
-361
2071
$127K ﹤0.01%
5,600
2072
$126K ﹤0.01%
5,607
+4,557
2073
$126K ﹤0.01%
8,071
+166
2074
$126K ﹤0.01%
4,833
+2,032
2075
$126K ﹤0.01%
1,369
+101
81 82
83
84 85