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
326
$2.98M 0.05%
79,362
+31,983
327
$2.97M 0.05%
43,009
-645
328
$2.96M 0.05%
128,899
-21,183
329
$2.93M 0.05%
93,428
+43,681
330
$2.92M 0.05%
60,000
+49,868
331
$2.92M 0.05%
27,583
-455
332
$2.88M 0.05%
68,864
+2,903
333
$2.88M 0.05%
94,078
+11,632
334
$2.86M 0.05%
52,721
+3,637
335
$2.83M 0.05%
8,320
-1,281
336
$2.8M 0.05%
327,165
-133,779
337
$2.8M 0.05%
36,060
+21,228
338
$2.8M 0.05%
57,276
-13,615
339
$2.77M 0.05%
66,566
-8,130
340
$2.76M 0.05%
86,325
+13,869
341
$2.76M 0.05%
60,967
-75,180
342
$2.74M 0.05%
28,851
+5,850
343
$2.73M 0.05%
38,945
+1,318
344
$2.72M 0.05%
54,375
+8,415
345
$2.7M 0.05%
85,013
+31,085
346
$2.69M 0.05%
18,135
+1,306
347
$2.68M 0.05%
48,347
-9,355
348
$2.67M 0.05%
49,541
+255
349
$2.67M 0.05%
13,470
-858
350
$2.66M 0.05%
24,649
+2,578
12 13
14
15 16