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
101
$15.3M 0.23%
191,124
+6,768
102
$14.9M 0.22%
118,500
+894
103
$14.8M 0.22%
158,475
+26,962
104
$14.7M 0.22%
222,262
+548
105
$14.7M 0.22%
145,623
-891
106
$14.5M 0.22%
458,481
+24,773
107
$14.5M 0.22%
372,940
+14,660
108
$14.4M 0.22%
267,739
+28,342
109
$14.3M 0.21%
107,815
-9,494
110
$14.2M 0.21%
108,035
+14,669
111
$14.1M 0.21%
58,618
+1,938
112
$13.8M 0.21%
101,549
+27,980
113
$13.7M 0.21%
156,288
+14,604
114
$13.6M 0.2%
209,504
+5,837
115
$13.6M 0.2%
215,276
+3,411
116
$13.5M 0.2%
228,339
-2,069
117
$13.2M 0.2%
163,755
+20,696
118
$13.2M 0.2%
109,450
+26,405
119
$13.1M 0.2%
339,252
+13,440
120
$12.7M 0.19%
241,063
+28,913
121
$12.6M 0.19%
832,374
+289,152
122
$12.6M 0.19%
158,936
+38,575
123
$12.5M 0.19%
82,087
+7,413
124
$12.3M 0.18%
295,905
+56,701
125
$12.3M 0.18%
136,936
+5,208
3 4
5
6 7