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
2226
$104K ﹤0.01%
4,746
+717
2227
$104K ﹤0.01%
3,252
+526
2228
$103K ﹤0.01%
2,557
+662
2229
$103K ﹤0.01%
10,200
-2,400
2230
$103K ﹤0.01%
1,071
+40
2231
$103K ﹤0.01%
1,477
+121
2232
$103K ﹤0.01%
1,404
-896
2233
$103K ﹤0.01%
1,299
-12
2234
$102K ﹤0.01%
1,779
+150
2235
$102K ﹤0.01%
3,915
+834
2236
$102K ﹤0.01%
8,366
+191
2237
$102K ﹤0.01%
17,050
-1,023
2238
$102K ﹤0.01%
5,017
2239
$101K ﹤0.01%
1,001
+131
2240
$101K ﹤0.01%
6,075
+3,269
2241
$101K ﹤0.01%
3,040
+5
2242
$101K ﹤0.01%
2,647
-4,571
2243
$101K ﹤0.01%
2,113
+1,254
2244
$101K ﹤0.01%
1,290
-416
2245
$101K ﹤0.01%
8,797
+6,147
2246
$101K ﹤0.01%
6,718
-1,268
2247
$101K ﹤0.01%
10,032
-2,988
2248
$101K ﹤0.01%
2,947
-316
2249
$101K ﹤0.01%
3,221
-445
2250
$100K ﹤0.01%
1,646
+554
88 89
90
91 92