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
776
$1.04M 0.02%
55,679
777
$1.04M 0.02%
6,592
-218
778
$1.04M 0.02%
29,419
-1,113
779
$1.04M 0.02%
18,122
+180
780
$1.03M 0.02%
41,000
-1,739
781
$1.03M 0.02%
23,540
+212
782
$1.03M 0.02%
86,650
+6,062
783
$1.03M 0.02%
34,852
+29,847
784
$1.03M 0.02%
19,630
-274
785
$1.03M 0.02%
24,276
+3,299
786
$1.03M 0.02%
14,329
+4,049
787
$1.02M 0.02%
86,748
+15,379
788
$1.02M 0.02%
24,238
-5,996
789
$1.02M 0.02%
22,315
-197
790
$1.01M 0.02%
8,609
+4,673
791
$1.01M 0.02%
21,806
+5,813
792
$1M 0.02%
9,826
+212
793
$1M 0.02%
15,683
+5,114
794
$1M 0.02%
42,216
-342
795
$1M 0.02%
12,248
-4,357
796
$999K 0.02%
84,480
+7,800
797
$999K 0.02%
21,334
+4,830
798
$997K 0.01%
41,987
+2,038
799
$992K 0.01%
16,561
+5,183
800
$992K 0.01%
10,509
-4,953
30 31
32
33 34