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
576
$1.61M 0.02%
36,226
+6,798
577
$1.61M 0.02%
33,051
+7,343
578
$1.6M 0.02%
27,918
-17,324
579
$1.59M 0.02%
105,354
+102,768
580
$1.58M 0.02%
64,162
+2,529
581
$1.58M 0.02%
6,639
-308
582
$1.56M 0.02%
58,116
-5,778
583
$1.56M 0.02%
27,995
+1,474
584
$1.56M 0.02%
21,796
-56
585
$1.56M 0.02%
31,303
-6,818
586
$1.55M 0.02%
41,326
+3,652
587
$1.55M 0.02%
43,039
-7,430
588
$1.55M 0.02%
41,755
+20,677
589
$1.55M 0.02%
30,542
+7,527
590
$1.54M 0.02%
104,025
+8,023
591
$1.53M 0.02%
97,426
+5,586
592
$1.52M 0.02%
90,391
+50,221
593
$1.52M 0.02%
27,396
-1,488
594
$1.51M 0.02%
35,963
+1,768
595
$1.5M 0.02%
42,575
+693
596
$1.49M 0.02%
47,227
+915
597
$1.49M 0.02%
22,348
-2,395
598
$1.48M 0.02%
53,209
+11,838
599
$1.48M 0.02%
12,766
-1,558
600
$1.47M 0.02%
90,045
+10,825
22 23
24
25 26