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
626
$1.39M 0.02%
46,774
-29,872
627
$1.38M 0.02%
17,149
-6,101
628
$1.38M 0.02%
79,400
-13,400
629
$1.38M 0.02%
90,230
-85,840
630
$1.38M 0.02%
73,115
+1,560
631
$1.38M 0.02%
79,920
+7,720
632
$1.38M 0.02%
37,380
-8,380
633
$1.38M 0.02%
29,574
+15,791
634
$1.37M 0.02%
22,264
+3,819
635
$1.37M 0.02%
89,194
+13,061
636
$1.36M 0.02%
11,237
-614
637
$1.36M 0.02%
23,706
+6,199
638
$1.36M 0.02%
34,212
+1,330
639
$1.36M 0.02%
3,394
+529
640
$1.36M 0.02%
137,653
+14,187
641
$1.36M 0.02%
27,606
+1,618
642
$1.36M 0.02%
25,385
-7,791
643
$1.35M 0.02%
70,899
+4,135
644
$1.35M 0.02%
154,842
+13,272
645
$1.35M 0.02%
31,667
-3,235
646
$1.35M 0.02%
17,704
+1,505
647
$1.35M 0.02%
43,798
-5,708
648
$1.34M 0.02%
56,720
+11,512
649
$1.34M 0.02%
39,313
+1,468
650
$1.34M 0.02%
14,769
+8,984
24 25
26
27 28