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
751
$1.1M 0.02%
10,392
-1,045
752
$1.1M 0.02%
81,078
+4,080
753
$1.1M 0.02%
44,360
-320
754
$1.1M 0.02%
34,300
+2,344
755
$1.1M 0.02%
79,876
+8,731
756
$1.1M 0.02%
41,389
-634
757
$1.09M 0.02%
24,684
+847
758
$1.09M 0.02%
34,706
-4,284
759
$1.09M 0.02%
16,107
-19,839
760
$1.08M 0.02%
69,555
+4,776
761
$1.08M 0.02%
15,863
+875
762
$1.08M 0.02%
20,293
-170
763
$1.08M 0.02%
20,376
+829
764
$1.07M 0.02%
28,272
+1,876
765
$1.07M 0.02%
14,890
-1,468
766
$1.07M 0.02%
22,591
-365,060
767
$1.07M 0.02%
11,457
+6,432
768
$1.06M 0.02%
28,385
-22,584
769
$1.06M 0.02%
31,057
+27,066
770
$1.05M 0.02%
9,624
-1,368
771
$1.05M 0.02%
19,862
-23,291
772
$1.05M 0.02%
73,569
+1,543
773
$1.05M 0.02%
98,077
+23,399
774
$1.05M 0.02%
43,447
+135
775
$1.05M 0.02%
88,593
-3,051
29 30
31
32 33