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
401
$2.69M 0.04%
1,828
+110
402
$2.69M 0.04%
92,132
-15
403
$2.68M 0.04%
27,544
+444
404
$2.68M 0.04%
41,907
+147
405
$2.67M 0.04%
63,941
+8,296
406
$2.65M 0.04%
55,942
-4,544
407
$2.65M 0.04%
135,612
+6,197
408
$2.64M 0.04%
41,212
-4,211
409
$2.64M 0.04%
157,411
+16,077
410
$2.63M 0.04%
108,141
+38,142
411
$2.63M 0.04%
121,170
+4,279
412
$2.63M 0.04%
42,095
+2,772
413
$2.62M 0.04%
57,644
+4,247
414
$2.62M 0.04%
272,685
+43,568
415
$2.61M 0.04%
48,061
-11,968
416
$2.61M 0.04%
12,187
-1,995
417
$2.56M 0.04%
169,256
+45,419
418
$2.55M 0.04%
48,726
+9,478
419
$2.54M 0.04%
20,216
+4,713
420
$2.53M 0.04%
13,657
+3,523
421
$2.52M 0.04%
14,272
+39
422
$2.52M 0.04%
110,415
+12,174
423
$2.51M 0.04%
21,940
-3,387
424
$2.5M 0.04%
30,622
+455
425
$2.5M 0.04%
32,907
+5,119
15 16
17
18 19