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
426
$2.5M 0.04%
44,850
+13,302
427
$2.49M 0.04%
1,452,240
+897,560
428
$2.47M 0.04%
164,693
+34,791
429
$2.46M 0.04%
149,838
+5,055
430
$2.46M 0.04%
122,914
+106,029
431
$2.44M 0.04%
7,454
+4,129
432
$2.44M 0.04%
177,376
+10,423
433
$2.43M 0.04%
80,003
-23,104
434
$2.42M 0.04%
187,762
-14,740
435
$2.42M 0.04%
60,042
+11,870
436
$2.41M 0.04%
30,880
+15,875
437
$2.41M 0.04%
15,147
+362
438
$2.39M 0.04%
47,964
+3,940
439
$2.38M 0.04%
82,540
-2,664
440
$2.38M 0.04%
60,348
+3,890
441
$2.38M 0.04%
47,192
-9,858
442
$2.38M 0.04%
155,716
+19,942
443
$2.36M 0.04%
44,544
-6,607
444
$2.36M 0.04%
17,984
+1,643
445
$2.35M 0.04%
49,512
+4,585
446
$2.35M 0.04%
59,354
+1,142
447
$2.33M 0.04%
90,914
+8,357
448
$2.33M 0.03%
29,711
+2,266
449
$2.29M 0.03%
44,791
+21,854
450
$2.28M 0.03%
80,520
+4,935
16 17
18
19 20