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
251
$4.68M 0.07%
52,033
+707
252
$4.67M 0.07%
154,146
+13,677
253
$4.65M 0.07%
107,700
-41,842
254
$4.61M 0.07%
84,875
+16,518
255
$4.57M 0.07%
47,829
-995
256
$4.57M 0.07%
122,154
+6,446
257
$4.56M 0.07%
96,146
+4,643
258
$4.55M 0.07%
91,794
-1,251
259
$4.53M 0.07%
94,936
+23,930
260
$4.53M 0.07%
265,883
+6,630
261
$4.45M 0.07%
146,034
+92,359
262
$4.42M 0.07%
174,338
+6,714
263
$4.41M 0.07%
66,364
+9,747
264
$4.41M 0.07%
64,430
+24,694
265
$4.39M 0.07%
331,984
+43,005
266
$4.37M 0.07%
56,496
-693
267
$4.34M 0.07%
85,325
+10,606
268
$4.33M 0.06%
57,135
+5,428
269
$4.33M 0.06%
59,562
+4,422
270
$4.32M 0.06%
158,487
+23,711
271
$4.29M 0.06%
87,701
-3,410
272
$4.26M 0.06%
66,096
+18,684
273
$4.26M 0.06%
28,619
+4,382
274
$4.25M 0.06%
69,897
+5,833
275
$4.25M 0.06%
650,397
+32,387
9 10
11
12 13