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
376
$2.92M 0.04%
217,379
+212,146
377
$2.91M 0.04%
116,127
+31,062
378
$2.9M 0.04%
39,592
+5,752
379
$2.89M 0.04%
64,394
+11,859
380
$2.88M 0.04%
97,708
+11,504
381
$2.88M 0.04%
112,755
+20,730
382
$2.88M 0.04%
41,627
-3,311
383
$2.87M 0.04%
83,051
+4,585
384
$2.87M 0.04%
43,946
+705
385
$2.85M 0.04%
69,373
-571
386
$2.83M 0.04%
25,122
+1,888
387
$2.83M 0.04%
73,710
+19,484
388
$2.82M 0.04%
81,074
+79,650
389
$2.81M 0.04%
81,960
+7,677
390
$2.77M 0.04%
179,673
-10,080
391
$2.77M 0.04%
80,356
-6,488
392
$2.77M 0.04%
96,361
-30,344
393
$2.76M 0.04%
50,436
+991
394
$2.76M 0.04%
23,774
-469
395
$2.75M 0.04%
68,427
-7,950
396
$2.74M 0.04%
99,886
-6,881
397
$2.73M 0.04%
145,655
+7,615
398
$2.73M 0.04%
60,444
+45,374
399
$2.73M 0.04%
70,652
+5,707
400
$2.71M 0.04%
174,655
+14,874
14 15
16
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