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
176
$7.76M 0.12%
121,551
+5,767
177
$7.76M 0.12%
180,833
+2,576
178
$7.62M 0.11%
101,607
+3,572
179
$7.61M 0.11%
419,614
+60,661
180
$7.5M 0.11%
117,271
+16,791
181
$7.47M 0.11%
150,936
+1,820
182
$7.41M 0.11%
202,719
-80,151
183
$7.41M 0.11%
214,951
+92,937
184
$7.36M 0.11%
74,655
-3,031
185
$7.34M 0.11%
93,074
+27
186
$7.31M 0.11%
48,024
+3,418
187
$7.15M 0.11%
226,099
-90,829
188
$7.14M 0.11%
260,475
-96,762
189
$7.12M 0.11%
55,579
+23,254
190
$7.11M 0.11%
368,214
-150,963
191
$7.11M 0.11%
163,048
+33,176
192
$7.09M 0.11%
66,331
+2,361
193
$7.02M 0.11%
53,323
+2,534
194
$7.01M 0.11%
61,938
-1,172
195
$6.93M 0.1%
130,626
+5,664
196
$6.92M 0.1%
57,458
+7,130
197
$6.89M 0.1%
184,037
+46,734
198
$6.76M 0.1%
48,364
+6,653
199
$6.75M 0.1%
215,103
+18,324
200
$6.66M 0.1%
336,128
-71,166
6 7
8
9 10