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
2001
$140K ﹤0.01%
1,712
-22
2002
$140K ﹤0.01%
9,239
+8,875
2003
$139K ﹤0.01%
+5,822
2004
$139K ﹤0.01%
2,782
2005
$139K ﹤0.01%
1,147
+100
2006
$139K ﹤0.01%
9,819
+4,228
2007
$139K ﹤0.01%
9,099
+2
2008
$139K ﹤0.01%
2,186
+4
2009
$139K ﹤0.01%
6,514
+5,366
2010
$139K ﹤0.01%
10,645
+9,645
2011
$139K ﹤0.01%
15,147
-15
2012
$139K ﹤0.01%
12,070
-7,648
2013
$138K ﹤0.01%
2,857
+493
2014
$138K ﹤0.01%
3,606
-567
2015
$138K ﹤0.01%
2,098
-8
2016
$138K ﹤0.01%
5,500
-14,119
2017
$138K ﹤0.01%
481
-152
2018
$138K ﹤0.01%
4,391
+1,491
2019
$137K ﹤0.01%
4,313
-309
2020
$137K ﹤0.01%
9,340
+6,200
2021
$137K ﹤0.01%
7,300
+3,678
2022
$137K ﹤0.01%
4,370
-6,478
2023
$136K ﹤0.01%
6,390
-100
2024
$136K ﹤0.01%
3,053
-4
2025
$136K ﹤0.01%
2,993
-1,958
79 80
81
82 83