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
76
$18.9M 0.28%
486,797
+39,605
77
$18.7M 0.28%
292,670
+63,965
78
$18.3M 0.27%
274,254
+37,210
79
$18.2M 0.27%
141,288
+5,375
80
$18.1M 0.27%
449,200
+50,460
81
$18M 0.27%
366,537
-33,589
82
$17.9M 0.27%
145,187
+4,767
83
$17.5M 0.26%
211,575
+14,940
84
$17.5M 0.26%
205,403
+27,275
85
$17.3M 0.26%
156,237
-8,420
86
$17M 0.26%
285,852
+21,560
87
$17M 0.26%
139,353
+27,734
88
$17M 0.25%
360,638
-4,809
89
$16.8M 0.25%
332,234
-251,416
90
$16.6M 0.25%
131,567
-37,636
91
$16.4M 0.25%
126,807
+12,517
92
$16.4M 0.25%
141,977
+3,764
93
$16.3M 0.24%
358,294
-395,553
94
$16.2M 0.24%
118,205
+4,018
95
$16.1M 0.24%
543,703
+18,888
96
$15.9M 0.24%
662,289
+8,379
97
$15.7M 0.24%
297,748
-359,338
98
$15.7M 0.24%
248,064
+41,931
99
$15.5M 0.23%
301,680
+22,512
100
$15.4M 0.23%
289,486
-112,820
2 3
4
5 6