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
126
$12.2M 0.18%
218,537
+9,012
127
$12.1M 0.18%
372,087
-15,483
128
$11.8M 0.18%
118,877
+1,969
129
$11.7M 0.18%
745,564
+58,135
130
$11.6M 0.17%
69,542
-457
131
$11.5M 0.17%
1,663,504
+872,184
132
$11M 0.16%
203,423
+3,941
133
$11M 0.16%
218,488
+58,897
134
$10.8M 0.16%
768,978
-75,102
135
$10.8M 0.16%
110,495
-1,108
136
$10.3M 0.15%
660,602
+26,988
137
$10.3M 0.15%
370,325
+42,226
138
$10.2M 0.15%
846,711
+72,605
139
$10.1M 0.15%
390,968
+44,327
140
$10M 0.15%
123,324
-461,189
141
$9.95M 0.15%
228,797
+6,903
142
$9.84M 0.15%
136,466
-7,864
143
$9.81M 0.15%
122,209
+3,246
144
$9.76M 0.15%
91,764
+24,416
145
$9.72M 0.15%
250,172
+119,056
146
$9.45M 0.14%
33,423
+11,526
147
$9.44M 0.14%
106,302
+103
148
$9.29M 0.14%
84,412
-996
149
$9.25M 0.14%
94,803
+2,609
150
$9.23M 0.14%
95,643
+9,753
4 5
6
7 8