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
676
$1.25M 0.02%
32,702
-723
677
$1.25M 0.02%
56,565
-11,220
678
$1.24M 0.02%
111,088
-119
679
$1.24M 0.02%
54,823
+122
680
$1.24M 0.02%
73,809
+12,062
681
$1.24M 0.02%
26,648
+2,254
682
$1.23M 0.02%
20,148
-19,024
683
$1.23M 0.02%
3,424
+765
684
$1.23M 0.02%
73,094
-4,891
685
$1.23M 0.02%
12,847
+10,945
686
$1.23M 0.02%
32,014
-1,283
687
$1.22M 0.02%
43,181
+6,697
688
$1.22M 0.02%
79,373
-2,279
689
$1.22M 0.02%
18,243
-3,446
690
$1.22M 0.02%
145,045
+1,029
691
$1.22M 0.02%
36,430
+6,653
692
$1.21M 0.02%
7,999
-1,199
693
$1.21M 0.02%
91,511
+2,338
694
$1.21M 0.02%
77,446
+12,270
695
$1.21M 0.02%
28,249
-8,126
696
$1.21M 0.02%
54,606
+6,171
697
$1.2M 0.02%
62,098
-4,514
698
$1.2M 0.02%
17,175
-555
699
$1.2M 0.02%
17,309
-5,078
700
$1.2M 0.02%
87,659
+24,934
26 27
28
29 30