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
2326
$89K ﹤0.01%
1,801
+14
2327
$89K ﹤0.01%
18,188
+2,832
2328
$89K ﹤0.01%
1,148
-32
2329
$89K ﹤0.01%
1,570
-100
2330
$89K ﹤0.01%
3,983
+536
2331
$89K ﹤0.01%
2,254
-9,260
2332
$89K ﹤0.01%
3,615
-81
2333
$89K ﹤0.01%
1,772
-618
2334
$89K ﹤0.01%
1,711
+403
2335
$89K ﹤0.01%
+6,687
2336
$89K ﹤0.01%
1,612
+42
2337
$89K ﹤0.01%
6,269
-131
2338
$88K ﹤0.01%
6,707
-192
2339
$88K ﹤0.01%
4,100
+800
2340
$88K ﹤0.01%
1,818
+163
2341
$88K ﹤0.01%
5,940
-227
2342
$88K ﹤0.01%
2,659
+1,064
2343
$88K ﹤0.01%
1,928
-22,106
2344
$88K ﹤0.01%
619
+6
2345
$88K ﹤0.01%
7,822
+936
2346
$88K ﹤0.01%
4,285
+1,777
2347
$88K ﹤0.01%
4,340
2348
$88K ﹤0.01%
1,544
-1,227
2349
$88K ﹤0.01%
746
-180
2350
$88K ﹤0.01%
2,580
+1,059
92 93
94
95 96