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
2301
$93K ﹤0.01%
1,347
+739
2302
$93K ﹤0.01%
2,433
-5
2303
$93K ﹤0.01%
1,251
-874
2304
$93K ﹤0.01%
6,284
2305
$93K ﹤0.01%
4,134
+1,244
2306
$93K ﹤0.01%
2,792
+575
2307
$93K ﹤0.01%
6,075
-1,128
2308
$93K ﹤0.01%
2,334
+305
2309
$92K ﹤0.01%
1,844
-131
2310
$92K ﹤0.01%
5,394
2311
$92K ﹤0.01%
1,965
+595
2312
$92K ﹤0.01%
1,831
2313
$91K ﹤0.01%
4,940
+849
2314
$91K ﹤0.01%
3,261
+379
2315
$91K ﹤0.01%
745
-23
2316
$91K ﹤0.01%
148
+11
2317
$91K ﹤0.01%
7,256
-911
2318
$91K ﹤0.01%
+2,473
2319
$90K ﹤0.01%
5,252
+1,333
2320
$90K ﹤0.01%
3,312
+402
2321
$90K ﹤0.01%
1,777
+56
2322
$90K ﹤0.01%
2,312
+33
2323
$90K ﹤0.01%
3,421
+1,713
2324
$90K ﹤0.01%
9,629
-550
2325
$90K ﹤0.01%
10,196
+10,194
91 92
93
94 95