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
2451
$76K ﹤0.01%
38,843
+2,200
2452
$75K ﹤0.01%
1,095
-2,399
2453
$75K ﹤0.01%
1,179
+149
2454
$75K ﹤0.01%
2,124
+4
2455
$75K ﹤0.01%
2,145
+1,456
2456
$75K ﹤0.01%
4,636
+1,604
2457
$75K ﹤0.01%
+9,000
2458
$75K ﹤0.01%
5,457
+510
2459
$75K ﹤0.01%
3,356
+323
2460
$75K ﹤0.01%
1,434
+144
2461
$75K ﹤0.01%
2,978
+48
2462
$75K ﹤0.01%
1,146
+4
2463
$74K ﹤0.01%
2,168
-79
2464
$74K ﹤0.01%
3,368
+725
2465
$74K ﹤0.01%
4,773
+19
2466
$74K ﹤0.01%
2,895
+6
2467
$74K ﹤0.01%
1,024
-194
2468
$74K ﹤0.01%
1,600
+800
2469
$74K ﹤0.01%
732
-157
2470
$74K ﹤0.01%
3,010
-782
2471
$74K ﹤0.01%
10,092
-98
2472
$74K ﹤0.01%
8,040
+20
2473
$74K ﹤0.01%
5,160
-150
2474
$74K ﹤0.01%
3,145
2475
$74K ﹤0.01%
2,823
+399
97 98
99
100 101