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
1626
$242K ﹤0.01%
12,973
+2,175
1627
$241K ﹤0.01%
2,605
-53
1628
$241K ﹤0.01%
14,471
+506
1629
$240K ﹤0.01%
33,319
+727
1630
$240K ﹤0.01%
3,123
-898
1631
$240K ﹤0.01%
16,501
-497
1632
$240K ﹤0.01%
5,238
-1,876
1633
$240K ﹤0.01%
27,283
-973
1634
$239K ﹤0.01%
3,083
+644
1635
$239K ﹤0.01%
2,961
+1,448
1636
$239K ﹤0.01%
3,200
+1,190
1637
$239K ﹤0.01%
16,075
+3,918
1638
$238K ﹤0.01%
3,288
-670
1639
$237K ﹤0.01%
12,256
+1,290
1640
$237K ﹤0.01%
16,628
-483
1641
$237K ﹤0.01%
12,464
+3
1642
$237K ﹤0.01%
5,975
+959
1643
$236K ﹤0.01%
3,644
-234
1644
$236K ﹤0.01%
1,250
-24
1645
$236K ﹤0.01%
4,310
-33
1646
$235K ﹤0.01%
+22,850
1647
$235K ﹤0.01%
18,620
1648
$235K ﹤0.01%
+8,110
1649
$235K ﹤0.01%
12,990
+530
1650
$235K ﹤0.01%
1,774
-196
64 65
66
67 68