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
2101
$122K ﹤0.01%
9,019
+4,644
2102
$122K ﹤0.01%
7,534
-79
2103
$122K ﹤0.01%
+2,671
2104
$121K ﹤0.01%
12,939
2105
$121K ﹤0.01%
5,826
+1,349
2106
$121K ﹤0.01%
6,628
+5,577
2107
$121K ﹤0.01%
7,187
+2
2108
$121K ﹤0.01%
2,750
2109
$120K ﹤0.01%
2,562
+825
2110
$120K ﹤0.01%
4,816
2111
$120K ﹤0.01%
10,002
+403
2112
$120K ﹤0.01%
10,231
+723
2113
$119K ﹤0.01%
4,650
+1,520
2114
$119K ﹤0.01%
2,141
+118
2115
$119K ﹤0.01%
2,298
-53
2116
$119K ﹤0.01%
21,727
-1,775
2117
$119K ﹤0.01%
4,454
+1,504
2118
$119K ﹤0.01%
7,198
+27
2119
$119K ﹤0.01%
4,913
+3,811
2120
$118K ﹤0.01%
16,442
-884
2121
$118K ﹤0.01%
26,000
+5
2122
$118K ﹤0.01%
7,455
+2,223
2123
$118K ﹤0.01%
5,390
-1,577
2124
$118K ﹤0.01%
8,063
-70
2125
$117K ﹤0.01%
1,516
+7
83 84
85
86 87