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
2026
$136K ﹤0.01%
4,149
-447
2027
$136K ﹤0.01%
4,463
2028
$136K ﹤0.01%
8,351
2029
$136K ﹤0.01%
4,131
+710
2030
$136K ﹤0.01%
1,215
-761
2031
$135K ﹤0.01%
2,400
+630
2032
$135K ﹤0.01%
13,680
+13,000
2033
$135K ﹤0.01%
4,892
-92
2034
$135K ﹤0.01%
10,202
+2,333
2035
$135K ﹤0.01%
6,850
2036
$134K ﹤0.01%
1,363
+823
2037
$134K ﹤0.01%
3,129
-223
2038
$134K ﹤0.01%
3,744
+284
2039
$134K ﹤0.01%
5,260
+2,280
2040
$134K ﹤0.01%
5,020
-3,080
2041
$134K ﹤0.01%
5,365
-58
2042
$133K ﹤0.01%
8,015
2043
$133K ﹤0.01%
2,418
-250
2044
$133K ﹤0.01%
11,150
+2,400
2045
$133K ﹤0.01%
16,683
+1,295
2046
$133K ﹤0.01%
3,495
+455
2047
$133K ﹤0.01%
13,448
2048
$132K ﹤0.01%
11,595
-250
2049
$132K ﹤0.01%
2,660
+20
2050
$132K ﹤0.01%
2,460
+1,500
80 81
82
83 84