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
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.5M
4
JNK icon
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
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
26
$38M 0.67%
687,815
+45,351
27
$34.6M 0.61%
708,173
-23,254
28
$34.5M 0.61%
708,525
+51,707
29
$34.3M 0.6%
780,253
+417,227
30
$34.2M 0.6%
436,595
+250,996
31
$33.4M 0.59%
350,742
+26,687
32
$33.2M 0.58%
589,652
+268,918
33
$33M 0.58%
525,540
+1,998
34
$32.5M 0.57%
617,654
-49,430
35
$32.1M 0.56%
170,036
+28,058
36
$30.1M 0.53%
293,156
+235,962
37
$29.5M 0.52%
1,021,465
+441,950
38
$29.4M 0.52%
265,484
+43,749
39
$29.1M 0.51%
601,294
+8,595
40
$28.6M 0.5%
828,525
+138,907
41
$28.4M 0.5%
561,257
+543,209
42
$28.1M 0.5%
559,184
+130,258
43
$26.4M 0.46%
189,427
-8,974
44
$26.2M 0.46%
237,345
-59,775
45
$25.3M 0.45%
545,414
+21,624
46
$24.7M 0.43%
397,930
-78,338
47
$24.3M 0.43%
212,886
+225
48
$24M 0.42%
361,364
+87,433
49
$23.3M 0.41%
132,289
-28,205
50
$23.3M 0.41%
237,023
+5,731
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