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
351
$2.64M 0.05%
45,194
+7,812
352
$2.63M 0.05%
22,813
+6,098
353
$2.62M 0.05%
140,418
+12,002
354
$2.61M 0.05%
75,584
+5,765
355
$2.61M 0.05%
358,866
+72,604
356
$2.59M 0.05%
28,815
+2,885
357
$2.59M 0.05%
29,483
-2,561
358
$2.58M 0.05%
59,437
+2,629
359
$2.57M 0.05%
191,181
-10,510
360
$2.54M 0.04%
22,980
-5,241
361
$2.53M 0.04%
90,150
+12,590
362
$2.52M 0.04%
53,443
-9,156
363
$2.49M 0.04%
148,212
+6,096
364
$2.49M 0.04%
35,709
+816
365
$2.48M 0.04%
36,370
-17,658
366
$2.48M 0.04%
140,920
-24,960
367
$2.48M 0.04%
9,363
+7,040
368
$2.44M 0.04%
139,900
+480
369
$2.44M 0.04%
9,095
+1,423
370
$2.44M 0.04%
49,531
+2,429
371
$2.43M 0.04%
29,183
+1,105
372
$2.42M 0.04%
18,584
+1,475
373
$2.41M 0.04%
81,094
+6,968
374
$2.41M 0.04%
151,697
-39,541
375
$2.4M 0.04%
94,760
-18,582
13 14
15
16 17