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
601
$1.46M 0.02%
18,958
-726
602
$1.46M 0.02%
10,687
+1,733
603
$1.45M 0.02%
48,572
-26,173
604
$1.45M 0.02%
34,992
-689
605
$1.45M 0.02%
8,930
+1,880
606
$1.45M 0.02%
47,080
+15,206
607
$1.44M 0.02%
30,244
+870
608
$1.44M 0.02%
47,388
+3,183
609
$1.43M 0.02%
34,185
-495
610
$1.43M 0.02%
10,728
+742
611
$1.42M 0.02%
136,884
-55,797
612
$1.42M 0.02%
9,322
+1,076
613
$1.42M 0.02%
28,530
+550
614
$1.41M 0.02%
10,352
-153
615
$1.41M 0.02%
17,750
-24
616
$1.41M 0.02%
28,894
-2,836
617
$1.41M 0.02%
45,393
+6,234
618
$1.41M 0.02%
57,966
+14,742
619
$1.41M 0.02%
65,933
+2,420
620
$1.4M 0.02%
34,815
+28,807
621
$1.4M 0.02%
18,791
+3,476
622
$1.4M 0.02%
53,925
-2,008
623
$1.4M 0.02%
100,757
+25,176
624
$1.39M 0.02%
41,123
-6,104
625
$1.39M 0.02%
55,969
-21,110
23 24
25
26 27