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
2401
$82K ﹤0.01%
1,733
+110
2402
$82K ﹤0.01%
2,725
+599
2403
$82K ﹤0.01%
5,774
+110
2404
$82K ﹤0.01%
6,834
-1,694
2405
$82K ﹤0.01%
11,580
+51
2406
$82K ﹤0.01%
3,240
+3,152
2407
$82K ﹤0.01%
45,804
-1,618
2408
$82K ﹤0.01%
1,683
2409
$82K ﹤0.01%
2,281
+1,093
2410
$81K ﹤0.01%
1,657
+75
2411
$81K ﹤0.01%
1,526
2412
$81K ﹤0.01%
5,187
2413
$81K ﹤0.01%
3,176
+704
2414
$80K ﹤0.01%
5,320
+3,518
2415
$80K ﹤0.01%
584
+70
2416
$79K ﹤0.01%
1,910
+8
2417
$79K ﹤0.01%
1,836
-637
2418
$79K ﹤0.01%
816
+750
2419
$79K ﹤0.01%
3,994
+1,624
2420
$79K ﹤0.01%
2,640
+577
2421
$78K ﹤0.01%
3,490
+31
2422
$78K ﹤0.01%
2,851
+89
2423
$78K ﹤0.01%
1,163
+2
2424
$78K ﹤0.01%
7,332
-264
2425
$78K ﹤0.01%
782
+3
95 96
97
98 99