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
726
$1.15M 0.02%
142,487
-275
727
$1.15M 0.02%
114,189
+5,387
728
$1.14M 0.02%
50,573
-657
729
$1.13M 0.02%
35,663
-3,347
730
$1.13M 0.02%
12,071
-39
731
$1.13M 0.02%
19,321
-1,223
732
$1.12M 0.02%
22,343
+15
733
$1.12M 0.02%
29,538
-22,995
734
$1.12M 0.02%
36,566
-2,456
735
$1.12M 0.02%
64,085
+4,834
736
$1.12M 0.02%
11,881
+3,642
737
$1.12M 0.02%
47,316
-24,535
738
$1.11M 0.02%
37,767
-9,471
739
$1.11M 0.02%
44,255
+7,911
740
$1.11M 0.02%
85,792
+21,250
741
$1.11M 0.02%
22,591
+736
742
$1.11M 0.02%
12,815
-1,134
743
$1.11M 0.02%
36,745
-3,043
744
$1.11M 0.02%
91,800
-11,892
745
$1.11M 0.02%
20,969
+10,823
746
$1.11M 0.02%
46,724
+9,738
747
$1.11M 0.02%
20,421
+32
748
$1.1M 0.02%
12,052
+1,988
749
$1.1M 0.02%
30,392
-5,052
750
$1.1M 0.02%
52,486
-18,773
28 29
30
31 32