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
51
$25.8M 0.39%
288,453
+38,705
52
$25.7M 0.38%
299,487
+14,531
53
$25.6M 0.38%
344,775
+9,342
54
$24.5M 0.37%
469,837
-235,889
55
$24.2M 0.36%
554,844
-46,508
56
$24.2M 0.36%
364,410
-55,328
57
$23.6M 0.35%
242,550
+11,726
58
$23.2M 0.35%
152,954
-8,535
59
$22.9M 0.34%
125,330
-1,316
60
$22.7M 0.34%
536,023
-37,298
61
$22.5M 0.34%
415,817
+17,370
62
$22M 0.33%
175,518
+4,960
63
$21.9M 0.33%
323,333
-101,536
64
$21.8M 0.33%
679,914
+41,202
65
$21.6M 0.32%
236,992
+3,916
66
$21.5M 0.32%
305,053
+1,039
67
$21.1M 0.32%
560,224
+37,164
68
$21.1M 0.32%
226,919
+10,534
69
$20.6M 0.31%
236,436
-6,399
70
$20.5M 0.31%
420,418
-11,872
71
$20.3M 0.3%
187,054
+13,890
72
$20.3M 0.3%
93,084
-590
73
$19.1M 0.29%
174,994
+6,983
74
$19M 0.29%
659,270
+652,516
75
$19M 0.28%
339,167
+26,974
1 2
3
4 5