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
26
$45.4M 0.68%
478,686
-200,408
27
$45.1M 0.68%
782,679
+52,965
28
$43.8M 0.66%
898,950
-11,040
29
$42.9M 0.64%
409,565
+380,065
30
$42.3M 0.63%
411,571
+17,929
31
$42.3M 0.63%
212,948
+31,347
32
$41.5M 0.62%
1,263,707
+1,263,054
33
$41.3M 0.62%
653,323
+75,851
34
$40.6M 0.61%
654,260
+84,116
35
$40.2M 0.6%
477,121
+18,108
36
$38.7M 0.58%
1,027,930
+113,268
37
$36M 0.54%
327,106
+15,875
38
$35.9M 0.54%
467,782
-946,242
39
$35.1M 0.53%
273,456
+15,866
40
$34.9M 0.52%
297,763
+158,033
41
$34.3M 0.51%
305,503
+32,307
42
$34.2M 0.51%
669,261
-34,295
43
$32.5M 0.49%
220,322
+8,885
44
$32.4M 0.49%
290,085
+29,365
45
$32.4M 0.49%
774,600
+104,460
46
$32.3M 0.48%
729,625
+33,169
47
$32M 0.48%
275,080
+15,889
48
$29M 0.44%
939,040
+46,385
49
$27.2M 0.41%
325,126
+6,124
50
$26M 0.39%
299,934
+32,954
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