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
551
$1.71M 0.03%
73,749
+8,608
552
$1.71M 0.03%
75,706
-245
553
$1.7M 0.03%
15,345
+2,114
554
$1.7M 0.03%
48,694
-1,714
555
$1.7M 0.03%
51,830
+50,540
556
$1.69M 0.03%
43,500
+773
557
$1.68M 0.03%
25,070
+7,649
558
$1.68M 0.03%
176,035
+10,589
559
$1.68M 0.03%
5,360
-2,065
560
$1.67M 0.03%
63,460
+1,312
561
$1.67M 0.02%
39,430
+4,122
562
$1.66M 0.02%
25,314
+2,391
563
$1.65M 0.02%
106,588
-83
564
$1.65M 0.02%
151,822
-44,136
565
$1.64M 0.02%
42,431
+27,563
566
$1.64M 0.02%
63,680
-7,760
567
$1.64M 0.02%
35,223
-1,342
568
$1.62M 0.02%
13,981
+3,965
569
$1.62M 0.02%
13,258
+17
570
$1.62M 0.02%
21,139
+16,454
571
$1.62M 0.02%
33,369
+10,810
572
$1.61M 0.02%
100,362
+15,979
573
$1.61M 0.02%
35,070
+2,731
574
$1.61M 0.02%
110,209
+19,087
575
$1.61M 0.02%
25,290
-2,194
21 22
23
24 25