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
376
$2.39M 0.04%
33,112
+3,917
377
$2.36M 0.04%
91,136
+24,096
378
$2.35M 0.04%
32,217
-5,031
379
$2.35M 0.04%
60,147
-809
380
$2.35M 0.04%
24,692
-2,066
381
$2.35M 0.04%
57,124
+13,330
382
$2.33M 0.04%
40,890
+1,391
383
$2.33M 0.04%
43,158
+734
384
$2.32M 0.04%
20,230
-5,122
385
$2.32M 0.04%
79,376
+3,896
386
$2.32M 0.04%
39,502
+3,202
387
$2.31M 0.04%
62,703
-9,716
388
$2.31M 0.04%
32,066
+1,748
389
$2.31M 0.04%
44,896
+17,748
390
$2.29M 0.04%
113,896
+20,072
391
$2.29M 0.04%
79,043
+15,279
392
$2.27M 0.04%
39,268
+2,964
393
$2.27M 0.04%
85,563
+4,766
394
$2.27M 0.04%
41,782
-2,057
395
$2.27M 0.04%
77,079
+25,167
396
$2.22M 0.04%
143,190
-43,087
397
$2.22M 0.04%
153,660
-41,180
398
$2.21M 0.04%
28,377
-5,669
399
$2.21M 0.04%
35,802
-172,504
400
$2.21M 0.04%
57,122
+5,736
14 15
16
17 18