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
2201
$106K ﹤0.01%
999
-63
2202
$106K ﹤0.01%
4,406
+300
2203
$106K ﹤0.01%
6,759
+958
2204
$106K ﹤0.01%
37,371
-8,015
2205
$106K ﹤0.01%
4,103
+2,000
2206
$106K ﹤0.01%
16,484
+189
2207
$106K ﹤0.01%
1,256
-922
2208
$106K ﹤0.01%
4,499
+335
2209
$106K ﹤0.01%
4,145
+95
2210
$106K ﹤0.01%
5,985
-2,787
2211
$106K ﹤0.01%
22,444
-427
2212
$105K ﹤0.01%
1,260
+122
2213
$105K ﹤0.01%
1,056
+35
2214
$105K ﹤0.01%
5,960
-25,670
2215
$105K ﹤0.01%
1,770
-177
2216
$105K ﹤0.01%
2,021
+25
2217
$105K ﹤0.01%
9,600
2218
$105K ﹤0.01%
2,180
-1,503
2219
$105K ﹤0.01%
2,901
-854
2220
$105K ﹤0.01%
1,627
+988
2221
$104K ﹤0.01%
4,314
-1,913
2222
$104K ﹤0.01%
13,850
+6,576
2223
$104K ﹤0.01%
3,914
+10
2224
$104K ﹤0.01%
8,208
+38
2225
$104K ﹤0.01%
3,444
+793
87 88
89
90 91