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
2276
$97K ﹤0.01%
3,683
-783
2277
$97K ﹤0.01%
4,108
-411
2278
$97K ﹤0.01%
3,651
+5
2279
$97K ﹤0.01%
+11,680
2280
$97K ﹤0.01%
2,022
+492
2281
$96K ﹤0.01%
4,300
+800
2282
$96K ﹤0.01%
7,040
+540
2283
$96K ﹤0.01%
17,000
-8,519
2284
$96K ﹤0.01%
2,309
+1,478
2285
$96K ﹤0.01%
8,029
-870
2286
$95K ﹤0.01%
5,351
+1,908
2287
$95K ﹤0.01%
2,985
+5
2288
$95K ﹤0.01%
1,970
2289
$95K ﹤0.01%
2,286
+1,150
2290
$95K ﹤0.01%
2,204
+1,200
2291
$95K ﹤0.01%
2,430
+485
2292
$95K ﹤0.01%
3,033
-1,319
2293
$95K ﹤0.01%
5,705
+7
2294
$94K ﹤0.01%
3,044
-19,205
2295
$94K ﹤0.01%
1,948
-2,729
2296
$94K ﹤0.01%
602
-2
2297
$94K ﹤0.01%
6,993
-250
2298
$94K ﹤0.01%
15,140
-8,600
2299
$94K ﹤0.01%
1,193
+313
2300
$93K ﹤0.01%
3,417
+2,107
90 91
92
93 94