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
201
$6.62M 0.1%
74,519
+9,227
202
$6.6M 0.1%
985,208
+29,296
203
$6.5M 0.1%
215,071
-100,585
204
$6.48M 0.1%
57,505
+8,968
205
$6.46M 0.1%
102,273
+3,890
206
$6.37M 0.1%
57,358
+3,078
207
$6.31M 0.09%
78,273
-2,011
208
$6.29M 0.09%
60,177
+2,921
209
$6.26M 0.09%
415,196
+16,603
210
$6.25M 0.09%
124,675
+42,044
211
$6.13M 0.09%
76,092
+12,538
212
$6.1M 0.09%
89,359
+8,006
213
$6.1M 0.09%
183,876
+4,528
214
$6.07M 0.09%
572,989
+58,134
215
$6.05M 0.09%
159,154
+9,927
216
$5.94M 0.09%
82,295
+21,422
217
$5.93M 0.09%
255,555
+53,140
218
$5.92M 0.09%
56,643
+9,259
219
$5.89M 0.09%
59,254
-2,717
220
$5.85M 0.09%
55,188
-842
221
$5.73M 0.09%
71,639
-1,344
222
$5.73M 0.09%
109,432
-322,334
223
$5.72M 0.09%
91,846
+45,480
224
$5.71M 0.09%
187,056
+7,416
225
$5.69M 0.09%
144,946
+16,781
7 8
9
10 11