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
$5.68B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,088
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Top Sells

1
+$44.9M
2
+$38.1M
3
+$25.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.32%
4 Industrials 5.01%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.08%
50,244
-25,419
227
$4.63M 0.08%
135,144
+12,135
228
$4.63M 0.08%
41,438
-7,085
229
$4.58M 0.08%
119,786
+16,794
230
$4.57M 0.08%
52,846
+1,155
231
$4.56M 0.08%
154,540
+20,632
232
$4.51M 0.08%
47,619
+150
233
$4.5M 0.08%
110,886
+68,552
234
$4.48M 0.08%
102,579
-1,827
235
$4.47M 0.08%
329,666
+56,082
236
$4.42M 0.08%
674,736
+278,112
237
$4.42M 0.08%
53,677
+3,783
238
$4.41M 0.08%
277,970
-727,885
239
$4.41M 0.08%
66,951
+1,244
240
$4.4M 0.08%
87,816
+32,695
241
$4.35M 0.08%
57,973
+1,919
242
$4.29M 0.08%
46,975
-70,932
243
$4.27M 0.08%
46,738
+43,837
244
$4.26M 0.08%
65,739
+4,817
245
$4.24M 0.07%
77,246
-7,140
246
$4.23M 0.07%
88,320
+16,739
247
$4.23M 0.07%
108,004
-6,580
248
$4.23M 0.07%
94,125
+4,297
249
$4.2M 0.07%
41,642
-20,833
250
$4.16M 0.07%
49,041
+853
8 9
10
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