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
2251
$100K ﹤0.01%
1,527
-14
2252
$100K ﹤0.01%
18,507
+1,249
2253
$100K ﹤0.01%
2,469
-522
2254
$100K ﹤0.01%
5,514
-399
2255
$100K ﹤0.01%
2,292
-257
2256
$100K ﹤0.01%
3,772
-742
2257
$100K ﹤0.01%
5,151
+3,437
2258
$99K ﹤0.01%
3,136
-3,528
2259
$99K ﹤0.01%
+6,519
2260
$99K ﹤0.01%
5,920
+4,000
2261
$99K ﹤0.01%
9,359
+28
2262
$99K ﹤0.01%
6,422
2263
$99K ﹤0.01%
4,575
+22
2264
$99K ﹤0.01%
6,700
2265
$99K ﹤0.01%
3,913
+2,024
2266
$99K ﹤0.01%
3,535
+535
2267
$99K ﹤0.01%
4,000
2268
$98K ﹤0.01%
1,549
-89
2269
$98K ﹤0.01%
1,248
+799
2270
$98K ﹤0.01%
9,107
+1,900
2271
$98K ﹤0.01%
1,723
-359
2272
$98K ﹤0.01%
+2,000
2273
$97K ﹤0.01%
1,260
+93
2274
$97K ﹤0.01%
4,433
-348
2275
$97K ﹤0.01%
1,783
+9
89 90
91
92 93