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
1
$137M 2.05%
4,835,596
-139,796
2
$114M 1.71%
1,096,852
+80,567
3
$104M 1.55%
479,686
-612
4
$94M 1.41%
757,320
+538,465
5
$86.9M 1.3%
822,277
-21,933
6
$80.1M 1.2%
2,610,299
+116,434
7
$72.7M 1.09%
502,984
+8,807
8
$68.1M 1.02%
780,744
+39,466
9
$67.8M 1.02%
609,228
+9,606
10
$67.6M 1.01%
602,056
+19,629
11
$64.1M 0.96%
1,712,588
+234,675
12
$64M 0.96%
761,308
+21,679
13
$57.8M 0.87%
663,108
+63,131
14
$57.7M 0.86%
1,458,329
+995,401
15
$57.1M 0.85%
480,817
+12,348
16
$56.5M 0.85%
1,857,612
-80,080
17
$56M 0.84%
624,655
+27,579
18
$55.6M 0.83%
470,839
+14,854
19
$55.3M 0.83%
1,063,718
+41,845
20
$54.4M 0.82%
648,306
+5,114
21
$51.7M 0.77%
1,030,215
+43,358
22
$50.9M 0.76%
358,086
+12,021
23
$50.3M 0.75%
986,874
+290,119
24
$49.2M 0.74%
608,148
+23,501
25
$47.6M 0.71%
659,151
+37,372
1
2 3 4 5