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
151
$9.18M 0.14%
201,960
+13,665
152
$9.15M 0.14%
107,171
+6,716
153
$8.87M 0.13%
41
-2
154
$8.81M 0.13%
70,437
+1,543
155
$8.78M 0.13%
382,268
-42,906
156
$8.74M 0.13%
63,561
-34,757
157
$8.6M 0.13%
311,353
-10,754
158
$8.55M 0.13%
164,845
-26,688
159
$8.53M 0.13%
116,184
+5,311
160
$8.47M 0.13%
177,255
+9,101
161
$8.46M 0.13%
364,140
+6,317
162
$8.42M 0.13%
222,333
-20,084
163
$8.41M 0.13%
103,639
+28,197
164
$8.39M 0.13%
263,071
-63,072
165
$8.37M 0.13%
553,136
+34,373
166
$8.29M 0.12%
362,719
-25,742
167
$8.28M 0.12%
109,946
+5,638
168
$8.18M 0.12%
93,539
-3,374
169
$8.08M 0.12%
149,902
-1,463
170
$8.05M 0.12%
610,810
+52,331
171
$8M 0.12%
254,149
-80,398
172
$7.98M 0.12%
188,512
+1,745
173
$7.87M 0.12%
122,600
-452
174
$7.8M 0.12%
79,070
-12,049
175
$7.78M 0.12%
104,797
-249
5 6
7
8 9