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
2351
$87K ﹤0.01%
71
+4
2352
$87K ﹤0.01%
943
+503
2353
$87K ﹤0.01%
6,450
2354
$87K ﹤0.01%
2,755
-1,078
2355
$87K ﹤0.01%
3,793
+490
2356
$87K ﹤0.01%
6,342
-2,872
2357
$87K ﹤0.01%
3,388
+1,476
2358
$87K ﹤0.01%
13,513
+8,858
2359
$86K ﹤0.01%
1,735
-160
2360
$86K ﹤0.01%
4,978
+334
2361
$86K ﹤0.01%
4,259
-1,071
2362
$86K ﹤0.01%
823
-52
2363
$86K ﹤0.01%
2,428
+932
2364
$86K ﹤0.01%
1,871
+10
2365
$85K ﹤0.01%
2,223
+1,419
2366
$85K ﹤0.01%
4,600
-150
2367
$85K ﹤0.01%
2,369
+473
2368
$85K ﹤0.01%
983
+163
2369
$85K ﹤0.01%
5,448
2370
$85K ﹤0.01%
2,779
+1
2371
$85K ﹤0.01%
1,450
+500
2372
$85K ﹤0.01%
6,200
2373
$85K ﹤0.01%
6,212
+252
2374
$85K ﹤0.01%
1,866
-870
2375
$84K ﹤0.01%
2,838
+755
93 94
95
96 97