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
401
$2.21M 0.04%
224,376
-150,291
402
$2.19M 0.04%
266,652
-1,223,082
403
$2.18M 0.04%
19,433
+2,569
404
$2.17M 0.04%
193,803
-278,549
405
$2.17M 0.04%
86,405
-4,531
406
$2.17M 0.04%
88,828
-7,236
407
$2.16M 0.04%
68,820
+8,425
408
$2.15M 0.04%
20,967
-2,193
409
$2.15M 0.04%
207,864
+35,180
410
$2.14M 0.04%
81,000
+79,498
411
$2.13M 0.04%
33,360
+8,232
412
$2.13M 0.04%
16,215
+1,203
413
$2.13M 0.04%
143,416
+1,214
414
$2.13M 0.04%
42,081
-3,173
415
$2.12M 0.04%
47,223
+17,631
416
$2.11M 0.04%
43,756
+19,234
417
$2.1M 0.04%
52,970
-1,096
418
$2.09M 0.04%
18,699
-1,073
419
$2.09M 0.04%
57,236
-8,000
420
$2.07M 0.04%
169,228
+10,856
421
$2.07M 0.04%
63,936
-609
422
$2.06M 0.04%
39,444
+23,009
423
$2.06M 0.04%
111,203
+5,283
424
$2.06M 0.04%
46,031
-28,714
425
$2.05M 0.04%
22,141
+10,298
15 16
17
18 19