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
276
$3.71M 0.07%
90,503
-15,291
277
$3.67M 0.06%
625,406
-12,920
278
$3.66M 0.06%
30,266
-147
279
$3.62M 0.06%
52,946
+5,559
280
$3.61M 0.06%
49,103
+26,720
281
$3.6M 0.06%
140,059
+7,861
282
$3.58M 0.06%
46,123
-18,807
283
$3.55M 0.06%
118,525
+8,593
284
$3.54M 0.06%
435,618
+127,338
285
$3.53M 0.06%
176,941
+80,718
286
$3.53M 0.06%
96,342
+582
287
$3.53M 0.06%
243,855
+247
288
$3.52M 0.06%
51,192
-701
289
$3.52M 0.06%
30,121
+2,764
290
$3.5M 0.06%
337,353
+229,831
291
$3.5M 0.06%
76,889
-4,545
292
$3.49M 0.06%
100,236
+2,149
293
$3.46M 0.06%
145,776
+27,166
294
$3.45M 0.06%
55,465
+12,754
295
$3.45M 0.06%
157,886
+19,735
296
$3.44M 0.06%
32,572
-231
297
$3.43M 0.06%
30,262
+6,077
298
$3.38M 0.06%
35,058
+2,847
299
$3.36M 0.06%
264,202
+24,061
300
$3.35M 0.06%
76,069
+11,146
10 11
12
13 14