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
451
$2.27M 0.03%
31,153
-719
452
$2.27M 0.03%
32,564
-4,039
453
$2.26M 0.03%
36,788
+5,542
454
$2.25M 0.03%
92,697
-1,587
455
$2.24M 0.03%
20,660
+752
456
$2.23M 0.03%
153,660
+13,302
457
$2.22M 0.03%
93,876
+1,438
458
$2.22M 0.03%
273,817
-115,584
459
$2.22M 0.03%
27,860
-255
460
$2.22M 0.03%
85,463
+17,535
461
$2.22M 0.03%
62,212
+7,097
462
$2.21M 0.03%
81,662
+8,587
463
$2.21M 0.03%
93,212
+16,069
464
$2.2M 0.03%
342,137
-113
465
$2.19M 0.03%
29,068
+5,153
466
$2.19M 0.03%
28,874
+20,727
467
$2.18M 0.03%
74,809
+42,703
468
$2.17M 0.03%
13,014
+2,731
469
$2.16M 0.03%
43,793
+5,726
470
$2.16M 0.03%
33,488
+2,198
471
$2.15M 0.03%
253,113
+16,974
472
$2.14M 0.03%
40,328
+8,417
473
$2.14M 0.03%
50,380
+13,722
474
$2.13M 0.03%
34,034
+47
475
$2.13M 0.03%
53,306
+5,345
17 18
19
20 21