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
2126
$117K ﹤0.01%
2,603
+6
2127
$117K ﹤0.01%
6,757
-1,751
2128
$117K ﹤0.01%
3,258
+26
2129
$117K ﹤0.01%
2,325
+225
2130
$117K ﹤0.01%
7,901
2131
$117K ﹤0.01%
6,437
+862
2132
$116K ﹤0.01%
5,814
+311
2133
$116K ﹤0.01%
6,140
2134
$116K ﹤0.01%
3,231
-360
2135
$116K ﹤0.01%
10,147
+1,442
2136
$115K ﹤0.01%
6,026
+540
2137
$115K ﹤0.01%
1,708
-158
2138
$115K ﹤0.01%
2,767
+222
2139
$115K ﹤0.01%
6,796
2140
$115K ﹤0.01%
5,790
-507
2141
$115K ﹤0.01%
5,125
-7,318
2142
$115K ﹤0.01%
4,188
+504
2143
$115K ﹤0.01%
10,218
+9,445
2144
$115K ﹤0.01%
2,253
2145
$114K ﹤0.01%
7,348
+20
2146
$114K ﹤0.01%
16,881
-1,247
2147
$114K ﹤0.01%
2,546
+2,251
2148
$114K ﹤0.01%
2,807
-497
2149
$113K ﹤0.01%
4,428
-180
2150
$113K ﹤0.01%
4,095
-160
84 85
86
87 88