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
476
$2.13M 0.03%
55,183
+10,742
477
$2.12M 0.03%
13,809
-81
478
$2.12M 0.03%
35,418
+1,597
479
$2.11M 0.03%
50,933
-3,478
480
$2.11M 0.03%
141,302
+25,218
481
$2.11M 0.03%
101,680
+2,206
482
$2.11M 0.03%
32,133
-634
483
$2.11M 0.03%
69,971
+7,796
484
$2.11M 0.03%
21,714
+2,453
485
$2.1M 0.03%
128,105
+29,878
486
$2.1M 0.03%
31,195
+2,091
487
$2.09M 0.03%
38,683
+6,476
488
$2.09M 0.03%
97,225
+33,788
489
$2.08M 0.03%
18,787
-2,677
490
$2.07M 0.03%
196,320
-16,420
491
$2.07M 0.03%
40,734
+1,879
492
$2.07M 0.03%
25,641
-4,019
493
$2.06M 0.03%
93,169
+9,408
494
$2.06M 0.03%
132,270
+9,080
495
$2.05M 0.03%
116,674
+8,125
496
$2.05M 0.03%
41,466
-8,880
497
$2.04M 0.03%
35,856
+8,212
498
$2.04M 0.03%
65,084
-5,294
499
$2.04M 0.03%
67,992
-18,616
500
$2.03M 0.03%
49,704
-245
18 19
20
21 22