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
426
$2.05M 0.04%
18,667
-333
427
$2.05M 0.04%
32,840
+870
428
$2.04M 0.04%
77,392
-28,632
429
$2.04M 0.04%
73,409
-7,517
430
$2.03M 0.04%
34,707
-2,244
431
$2.03M 0.04%
14,351
+100
432
$2.02M 0.04%
12,845
+1,801
433
$2.01M 0.04%
59,932
-2,390
434
$2.01M 0.04%
63,216
+1,230
435
$1.99M 0.04%
55,839
-19,846
436
$1.98M 0.03%
10,398
+1,442
437
$1.98M 0.03%
132,910
+424
438
$1.97M 0.03%
98,739
+57,073
439
$1.97M 0.03%
51,596
+2,388
440
$1.96M 0.03%
32,821
-3,447
441
$1.96M 0.03%
150,540
+47,796
442
$1.95M 0.03%
34,430
-95,264
443
$1.95M 0.03%
39,142
-22,068
444
$1.95M 0.03%
27,056
+10,298
445
$1.94M 0.03%
74,714
-28,050
446
$1.93M 0.03%
35,642
-1,060
447
$1.93M 0.03%
17,132
+20
448
$1.91M 0.03%
48,239
+5,936
449
$1.91M 0.03%
130,767
+8,716
450
$1.9M 0.03%
30,276
-902
16 17
18
19 20