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
526
$1.83M 0.03%
1,459
-159
527
$1.83M 0.03%
168,814
-6,518
528
$1.82M 0.03%
17,588
-1,206
529
$1.81M 0.03%
34,876
+8,652
530
$1.81M 0.03%
88,024
+18,437
531
$1.81M 0.03%
78,319
-587
532
$1.81M 0.03%
14,435
-4,955
533
$1.8M 0.03%
29,221
-7,780
534
$1.8M 0.03%
71,129
-13,278
535
$1.79M 0.03%
14,840
+4,908
536
$1.77M 0.03%
15,374
+687
537
$1.77M 0.03%
27,562
-6,896
538
$1.77M 0.03%
10,606
-233
539
$1.76M 0.03%
13,713
+1,649
540
$1.75M 0.03%
46,651
+31,563
541
$1.75M 0.03%
14,836
+2,683
542
$1.75M 0.03%
26,016
+2,636
543
$1.75M 0.03%
43,004
+692
544
$1.74M 0.03%
36,401
-2,986
545
$1.74M 0.03%
13,836
+2,852
546
$1.73M 0.03%
60,707
+60,307
547
$1.71M 0.03%
76,146
+8,176
548
$1.71M 0.03%
28,843
+101
549
$1.71M 0.03%
51,861
+2,510
550
$1.71M 0.03%
67,192
-2,141
20 21
22
23 24