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
2376
$84K ﹤0.01%
1,039
-1,065
2377
$84K ﹤0.01%
1,579
+53
2378
$84K ﹤0.01%
5,953
-30
2379
$84K ﹤0.01%
882
-300
2380
$84K ﹤0.01%
7,263
+181
2381
$84K ﹤0.01%
2,072
-32
2382
$84K ﹤0.01%
7,048
+2,907
2383
$84K ﹤0.01%
+5,000
2384
$84K ﹤0.01%
5,000
2385
$83K ﹤0.01%
3,650
-651
2386
$83K ﹤0.01%
2,546
+411
2387
$83K ﹤0.01%
1,482
+256
2388
$83K ﹤0.01%
1,674
+1,454
2389
$83K ﹤0.01%
1,954
-322
2390
$82K ﹤0.01%
+3,200
2391
$82K ﹤0.01%
6,535
+575
2392
$82K ﹤0.01%
1,345
-4
2393
$82K ﹤0.01%
3,275
+772
2394
$82K ﹤0.01%
6,566
+1,874
2395
$82K ﹤0.01%
1,625
+1,500
2396
$82K ﹤0.01%
4,287
+364
2397
$82K ﹤0.01%
3,315
-995
2398
$82K ﹤0.01%
1,626
+2
2399
$82K ﹤0.01%
5,490
-303
2400
$82K ﹤0.01%
696
-666
94 95
96
97 98