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
501
$2.03M 0.03%
10,116
-603
502
$2.02M 0.03%
42,430
-3,995
503
$2.02M 0.03%
28,757
+1,525
504
$2.01M 0.03%
48,772
-550
505
$2.01M 0.03%
99,582
-2,584
506
$2M 0.03%
62,574
-1,230
507
$1.99M 0.03%
51,465
-11,717
508
$1.97M 0.03%
137,844
+5,650
509
$1.96M 0.03%
71,493
-18,216
510
$1.96M 0.03%
51,654
+2,876
511
$1.96M 0.03%
21,456
-838
512
$1.95M 0.03%
84,334
+18,978
513
$1.94M 0.03%
60,344
+21,944
514
$1.93M 0.03%
184,460
-45,232
515
$1.9M 0.03%
91,321
+291
516
$1.89M 0.03%
35,324
-18,122
517
$1.89M 0.03%
47,332
-461
518
$1.89M 0.03%
115,228
-1,436
519
$1.89M 0.03%
36,099
+495
520
$1.88M 0.03%
49,910
+5,600
521
$1.88M 0.03%
76,041
-7,734
522
$1.87M 0.03%
36,858
-1,724
523
$1.85M 0.03%
37,178
+2,366
524
$1.84M 0.03%
179,431
-5,253
525
$1.84M 0.03%
66,428
-2,384
19 20
21
22 23