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
1451
$320K ﹤0.01%
14,250
+3,945
1452
$319K ﹤0.01%
5,267
+1,363
1453
$318K ﹤0.01%
9,208
-208
1454
$316K ﹤0.01%
19,096
-6,957
1455
$316K ﹤0.01%
7,964
-388
1456
$316K ﹤0.01%
31,504
+653
1457
$316K ﹤0.01%
12,758
+6,670
1458
$315K ﹤0.01%
57,748
-7,293
1459
$315K ﹤0.01%
20,101
-917
1460
$314K ﹤0.01%
21,138
+2,598
1461
$314K ﹤0.01%
5,583
-7
1462
$314K ﹤0.01%
100,154
+23,900
1463
$313K ﹤0.01%
12,224
+5,378
1464
$312K ﹤0.01%
4,722
+21
1465
$312K ﹤0.01%
12,250
1466
$311K ﹤0.01%
8,199
-726
1467
$310K ﹤0.01%
25,233
-1,757
1468
$310K ﹤0.01%
17,372
1469
$310K ﹤0.01%
452
-17
1470
$310K ﹤0.01%
20,994
+20,827
1471
$310K ﹤0.01%
16,340
+234
1472
$309K ﹤0.01%
16,518
+4,560
1473
$309K ﹤0.01%
8,485
+1,127
1474
$308K ﹤0.01%
40,946
+6,197
1475
$308K ﹤0.01%
+18,100
57 58
59
60 61