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
301
$3.31M 0.06%
55,164
-1,715
302
$3.31M 0.06%
217,725
-3,630
303
$3.3M 0.06%
74,265
-398
304
$3.3M 0.06%
48,965
+773
305
$3.29M 0.06%
89,432
+16,148
306
$3.29M 0.06%
43,370
+1,035
307
$3.25M 0.06%
77,674
-2,167
308
$3.22M 0.06%
176,595
+39,915
309
$3.22M 0.06%
192,664
-7,306
310
$3.19M 0.06%
83,580
-15,063
311
$3.19M 0.06%
41,388
+5,637
312
$3.18M 0.06%
34,209
-172,992
313
$3.17M 0.06%
49,712
+3,710
314
$3.17M 0.06%
41,949
-669
315
$3.16M 0.06%
51,296
+2,742
316
$3.15M 0.06%
51,342
+9,286
317
$3.14M 0.06%
23,708
-150,673
318
$3.11M 0.05%
67,084
-4,398
319
$3.1M 0.05%
31,214
+1,453
320
$3.1M 0.05%
98,491
-20,825
321
$3.07M 0.05%
31,814
-6,016
322
$3.06M 0.05%
62,642
-11,146
323
$3.02M 0.05%
126,547
-1,847
324
$3.02M 0.05%
94,452
+3,603
325
$3.02M 0.05%
97,283
+64,821
11 12
13
14 15