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
2076
$126K ﹤0.01%
368
+41
2077
$126K ﹤0.01%
16,181
+1,730
2078
$125K ﹤0.01%
8,323
+5,095
2079
$125K ﹤0.01%
2,612
-214
2080
$125K ﹤0.01%
29,030
+28,430
2081
$125K ﹤0.01%
3,813
+1,020
2082
$125K ﹤0.01%
2,469
+640
2083
$125K ﹤0.01%
1,062
-12
2084
$125K ﹤0.01%
7,432
-924
2085
$124K ﹤0.01%
5,082
2086
$124K ﹤0.01%
9,030
+2,580
2087
$124K ﹤0.01%
1,156
+142
2088
$124K ﹤0.01%
2,186
+526
2089
$124K ﹤0.01%
1,871
+1,614
2090
$124K ﹤0.01%
12,244
+744
2091
$124K ﹤0.01%
38,125
+14,500
2092
$124K ﹤0.01%
2,634
-498
2093
$123K ﹤0.01%
1,300
-388
2094
$123K ﹤0.01%
2,969
+1
2095
$123K ﹤0.01%
4,644
+884
2096
$123K ﹤0.01%
2,223
-554
2097
$123K ﹤0.01%
4,151
-5,674
2098
$123K ﹤0.01%
21,080
+1,741
2099
$123K ﹤0.01%
13,826
+6,646
2100
$122K ﹤0.01%
1,060
+440
82 83
84
85 86