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
226
$5.66M 0.08%
79,950
-795
227
$5.52M 0.08%
78,225
+6,258
228
$5.48M 0.08%
53,853
+4,197
229
$5.44M 0.08%
196,281
+44,119
230
$5.4M 0.08%
261,714
+26,154
231
$5.36M 0.08%
219,286
+43,301
232
$5.29M 0.08%
61,284
+1,191
233
$5.23M 0.08%
66,488
-2,981
234
$5.22M 0.08%
94,679
+4,098
235
$5.16M 0.08%
122,876
+13,997
236
$5.1M 0.08%
215,060
-646
237
$5.1M 0.08%
107,922
+12,113
238
$5.09M 0.08%
353,278
+4,486
239
$5.06M 0.08%
107,871
+16,780
240
$5.05M 0.08%
99,470
+9,762
241
$5M 0.08%
70,752
-1,306
242
$4.94M 0.07%
40,172
+5,321
243
$4.93M 0.07%
112,399
-1,799
244
$4.9M 0.07%
73,141
-58
245
$4.86M 0.07%
27,827
-2,133
246
$4.84M 0.07%
113,688
+12,687
247
$4.83M 0.07%
90,056
+17,676
248
$4.8M 0.07%
561,879
+50,084
249
$4.71M 0.07%
109,747
+12,054
250
$4.7M 0.07%
127,078
+4,678
8 9
10
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