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
2151
$113K ﹤0.01%
5,188
-51
2152
$113K ﹤0.01%
7,337
-305
2153
$113K ﹤0.01%
2,901
-2,662
2154
$113K ﹤0.01%
2,771
-2,244
2155
$112K ﹤0.01%
4,329
-510
2156
$112K ﹤0.01%
23,700
-1,418
2157
$112K ﹤0.01%
7,876
+4,787
2158
$112K ﹤0.01%
2,314
2159
$112K ﹤0.01%
5,000
2160
$112K ﹤0.01%
3,072
+132
2161
$112K ﹤0.01%
+7,500
2162
$111K ﹤0.01%
1,688
+1,265
2163
$111K ﹤0.01%
3,983
-700
2164
$111K ﹤0.01%
9,904
-41,573
2165
$111K ﹤0.01%
2,847
+1,510
2166
$111K ﹤0.01%
813
-84
2167
$111K ﹤0.01%
802
+41
2168
$111K ﹤0.01%
3,662
+1,736
2169
$110K ﹤0.01%
6,554
+12
2170
$110K ﹤0.01%
3,402
-839
2171
$110K ﹤0.01%
4,400
-902
2172
$110K ﹤0.01%
698
-169
2173
$110K ﹤0.01%
1,503
+707
2174
$110K ﹤0.01%
1,737
-547
2175
$110K ﹤0.01%
2,741
+152
85 86
87
88 89