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
276
$4.23M 0.06%
75,942
+6,048
277
$4.23M 0.06%
107,366
+10,191
278
$4.22M 0.06%
39,128
+3,416
279
$4.21M 0.06%
488,880
+27,108
280
$4.18M 0.06%
114,013
+9,075
281
$4.17M 0.06%
162,978
-4,703
282
$4.17M 0.06%
154,183
+37,858
283
$4.13M 0.06%
96,959
-10,801
284
$4.11M 0.06%
162,522
-51,806
285
$4.11M 0.06%
42,865
-1,955
286
$4.1M 0.06%
42,310
+6,446
287
$4.1M 0.06%
157,443
+1,842
288
$4.04M 0.06%
67,698
+1,526
289
$4.04M 0.06%
34,797
+4,188
290
$4.03M 0.06%
18,088
+187
291
$4.03M 0.06%
68,939
+53
292
$3.99M 0.06%
54,710
-164
293
$3.95M 0.06%
68,241
+5,401
294
$3.93M 0.06%
57,315
-8,358
295
$3.93M 0.06%
123,559
+18,734
296
$3.92M 0.06%
109,146
+11,336
297
$3.9M 0.06%
209,070
-15
298
$3.9M 0.06%
109,399
+13,957
299
$3.89M 0.06%
127,000
-57,835
300
$3.87M 0.06%
32,274
+575
10 11
12
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