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
2176
$110K ﹤0.01%
5,569
2177
$110K ﹤0.01%
2,940
+789
2178
$110K ﹤0.01%
2,891
+1,489
2179
$110K ﹤0.01%
+2,275
2180
$110K ﹤0.01%
3,696
-754
2181
$109K ﹤0.01%
4,450
+300
2182
$109K ﹤0.01%
3,545
-31,103
2183
$109K ﹤0.01%
6,825
2184
$109K ﹤0.01%
6,800
2185
$109K ﹤0.01%
+11,734
2186
$109K ﹤0.01%
5,897
+311
2187
$108K ﹤0.01%
4,376
-235
2188
$108K ﹤0.01%
1,387
+12
2189
$108K ﹤0.01%
7,981
-1,000
2190
$108K ﹤0.01%
6,294
+2,386
2191
$108K ﹤0.01%
171
+14
2192
$108K ﹤0.01%
19,121
-2,252
2193
$108K ﹤0.01%
3,088
-42
2194
$108K ﹤0.01%
7,200
-12,100
2195
$107K ﹤0.01%
4,245
2196
$107K ﹤0.01%
4,648
+326
2197
$107K ﹤0.01%
12,358
+2,100
2198
$107K ﹤0.01%
3,504
+2,652
2199
$107K ﹤0.01%
3,584
-1,025
2200
$107K ﹤0.01%
1,816
+542
86 87
88
89 90