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
351
$3.24M 0.05%
132,235
-11,285
352
$3.24M 0.05%
73,166
+9,454
353
$3.23M 0.05%
36,685
+1,601
354
$3.22M 0.05%
236,190
+32,505
355
$3.22M 0.05%
59,260
+4,731
356
$3.22M 0.05%
107,065
+22,865
357
$3.21M 0.05%
68,643
-8,862
358
$3.2M 0.05%
24,948
+3,975
359
$3.19M 0.05%
376,050
+115,650
360
$3.16M 0.05%
69,224
+8,403
361
$3.15M 0.05%
106,363
+11,106
362
$3.14M 0.05%
38,476
+4,752
363
$3.11M 0.05%
90,585
-8,957
364
$3.1M 0.05%
183,930
-57,510
365
$3.09M 0.05%
30,472
+4,547
366
$3.09M 0.05%
65,219
+1,743
367
$3.08M 0.05%
110,769
+47,556
368
$3.07M 0.05%
33,312
-1,272
369
$3.07M 0.05%
115,098
+11,081
370
$3.04M 0.05%
49,730
+11,962
371
$3.04M 0.05%
22,450
-1,188
372
$3.04M 0.05%
61,232
+14,457
373
$3.01M 0.05%
55,676
+4,525
374
$2.99M 0.04%
45,761
+5,110
375
$2.93M 0.04%
49,389
-2,497
13 14
15
16 17