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
651
$1.33M 0.02%
10,538
+428
652
$1.33M 0.02%
6,841
-24
653
$1.33M 0.02%
16,226
-2,040
654
$1.32M 0.02%
23,401
+965
655
$1.32M 0.02%
23,353
-1,072
656
$1.32M 0.02%
33,822
+5,734
657
$1.31M 0.02%
58,158
+3,503
658
$1.31M 0.02%
61,386
-1,204
659
$1.31M 0.02%
13,528
+122
660
$1.3M 0.02%
18,072
-2,904
661
$1.3M 0.02%
18,699
+9,706
662
$1.3M 0.02%
29,414
-2,529
663
$1.3M 0.02%
27,527
-4,497
664
$1.29M 0.02%
62,229
-249
665
$1.29M 0.02%
49,724
-5,016
666
$1.29M 0.02%
34,242
-13,932
667
$1.28M 0.02%
73,150
-26,461
668
$1.27M 0.02%
44,709
+1,937
669
$1.26M 0.02%
26,516
-15,480
670
$1.26M 0.02%
76,120
+5,611
671
$1.26M 0.02%
41,337
+40,559
672
$1.26M 0.02%
32,802
-5,605
673
$1.26M 0.02%
58,855
+1,455
674
$1.26M 0.02%
23,929
-680
675
$1.25M 0.02%
20,703
-1,686
25 26
27
28 29