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
301
$3.85M 0.06%
56,439
-11,701
302
$3.81M 0.06%
31,670
+928
303
$3.79M 0.06%
185,953
+29,794
304
$3.78M 0.06%
127,144
+87,436
305
$3.77M 0.06%
102,838
+1,953
306
$3.75M 0.06%
198,214
-2,397
307
$3.74M 0.06%
45,795
+3,653
308
$3.71M 0.06%
4,522
+1,285
309
$3.67M 0.06%
120,113
-1,867
310
$3.66M 0.05%
367,660
+21,552
311
$3.65M 0.05%
78,971
-2,995
312
$3.63M 0.05%
341,517
-42,972
313
$3.62M 0.05%
94,124
-4,624
314
$3.61M 0.05%
148,001
+20,262
315
$3.61M 0.05%
355,374
+3,897
316
$3.6M 0.05%
77,593
+36,368
317
$3.58M 0.05%
78,468
+12,259
318
$3.58M 0.05%
50,729
+112
319
$3.55M 0.05%
158,530
-9,082
320
$3.54M 0.05%
20,232
+367
321
$3.54M 0.05%
245,311
+500
322
$3.53M 0.05%
133,784
-9,959
323
$3.5M 0.05%
15,168
+2,096
324
$3.49M 0.05%
9,639
+276
325
$3.49M 0.05%
47,338
+2,031
11 12
13
14 15