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
451
$1.89M 0.03%
15,181
+488
452
$1.89M 0.03%
38,542
-221
453
$1.88M 0.03%
21,043
+5,618
454
$1.88M 0.03%
97,741
-4,113
455
$1.88M 0.03%
323,790
+1,713
456
$1.88M 0.03%
89,814
+2,317
457
$1.86M 0.03%
48,667
-816
458
$1.85M 0.03%
29,452
+16,037
459
$1.84M 0.03%
80,298
-4,887
460
$1.83M 0.03%
39,642
+1,653
461
$1.83M 0.03%
53,206
+4,289
462
$1.83M 0.03%
114,765
-4,001
463
$1.83M 0.03%
53,282
+25,277
464
$1.81M 0.03%
53,059
+29,606
465
$1.81M 0.03%
51,456
+42,664
466
$1.8M 0.03%
15,090
+7,711
467
$1.79M 0.03%
19,126
+6,798
468
$1.78M 0.03%
67,024
+9,232
469
$1.78M 0.03%
11,769
+2,903
470
$1.77M 0.03%
62,547
-9,205
471
$1.77M 0.03%
6,790
+820
472
$1.76M 0.03%
106,648
+18,326
473
$1.76M 0.03%
40,800
-17,041
474
$1.76M 0.03%
42,370
+38,174
475
$1.76M 0.03%
48,905
+4,827
17 18
19
20 21