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
326
$3.49M 0.05%
34,127
+4,717
327
$3.47M 0.05%
44,169
+846
328
$3.46M 0.05%
39,549
+3,678
329
$3.45M 0.05%
240,176
+57,160
330
$3.43M 0.05%
22,122
+2,867
331
$3.43M 0.05%
107,438
+4,657
332
$3.43M 0.05%
28,099
+1,282
333
$3.42M 0.05%
181,201
+27,565
334
$3.4M 0.05%
31,436
-487
335
$3.4M 0.05%
33,857
+1,374
336
$3.4M 0.05%
173,845
+96,683
337
$3.4M 0.05%
68,835
+901
338
$3.4M 0.05%
148,667
-10,689
339
$3.38M 0.05%
29,081
+7,699
340
$3.38M 0.05%
125,904
+38,728
341
$3.36M 0.05%
20,799
+4,127
342
$3.36M 0.05%
67,080
+28,870
343
$3.35M 0.05%
126,872
-44,320
344
$3.35M 0.05%
44,766
-599
345
$3.32M 0.05%
303,608
+70,473
346
$3.32M 0.05%
29,162
-5,754
347
$3.3M 0.05%
67,567
-6,496
348
$3.29M 0.05%
134,515
+120,086
349
$3.25M 0.05%
169,479
+34,028
350
$3.25M 0.05%
59,106
-685
12 13
14
15 16