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
251
$4.14M 0.07%
85,440
+2,630
252
$4.13M 0.07%
160,725
+10,106
253
$4.12M 0.07%
147,342
+40,989
254
$4.12M 0.07%
91,844
-25,651
255
$4.12M 0.07%
80,732
-536
256
$4.07M 0.07%
70,595
+13,027
257
$4.06M 0.07%
257,104
+155,746
258
$4.05M 0.07%
76,196
+25,975
259
$4.01M 0.07%
82,841
+8,603
260
$4.01M 0.07%
88,694
+7,796
261
$3.92M 0.07%
63,994
+46,610
262
$3.88M 0.07%
51,740
+1,509
263
$3.88M 0.07%
141,442
+102,540
264
$3.87M 0.07%
74,228
-1,050
265
$3.86M 0.07%
391,904
-39,197
266
$3.86M 0.07%
134,367
-6,624
267
$3.85M 0.07%
119,531
-6,963
268
$3.83M 0.07%
174,377
-30,546
269
$3.81M 0.07%
60,525
+9,925
270
$3.81M 0.07%
81,404
+26,089
271
$3.81M 0.07%
38,011
-3,255
272
$3.78M 0.07%
204,771
-7,234
273
$3.76M 0.07%
146,751
+1,943
274
$3.71M 0.07%
54,402
-472
275
$3.71M 0.07%
40,228
+4,825
9 10
11
12 13