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
701
$1.2M 0.02%
15,105
+4,406
702
$1.2M 0.02%
12,027
-23
703
$1.19M 0.02%
64,716
+11,346
704
$1.19M 0.02%
54,084
705
$1.18M 0.02%
30,181
+11,187
706
$1.18M 0.02%
48,390
-5,168
707
$1.18M 0.02%
80,395
+19,289
708
$1.18M 0.02%
135,824
+6,529
709
$1.18M 0.02%
46,566
-876
710
$1.17M 0.02%
17,312
+432
711
$1.17M 0.02%
6,417
-173
712
$1.17M 0.02%
84,994
-12,442
713
$1.17M 0.02%
42,046
-4,240
714
$1.17M 0.02%
4,911
-318
715
$1.17M 0.02%
21,736
-7,699
716
$1.17M 0.02%
31,059
+58
717
$1.16M 0.02%
55,964
-1,718
718
$1.16M 0.02%
41,506
-3,193
719
$1.16M 0.02%
13,136
+2
720
$1.16M 0.02%
22,244
+14,493
721
$1.16M 0.02%
38,091
-676
722
$1.16M 0.02%
34,070
+32,896
723
$1.16M 0.02%
21,138
+9,477
724
$1.16M 0.02%
81,787
-1,763
725
$1.15M 0.02%
56,016
+14,940
27 28
29
30 31