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
476
$1.76M 0.03%
175,627
-56,624
477
$1.75M 0.03%
16,564
-893
478
$1.74M 0.03%
11,048
-640
479
$1.74M 0.03%
34,371
+4,836
480
$1.73M 0.03%
29,073
-18,540
481
$1.71M 0.03%
50,961
+3,458
482
$1.71M 0.03%
71,120
+18,348
483
$1.7M 0.03%
127,986
+13,072
484
$1.7M 0.03%
19,804
+12,917
485
$1.69M 0.03%
48,498
+22,654
486
$1.69M 0.03%
22,947
-345
487
$1.68M 0.03%
35,545
+3,898
488
$1.68M 0.03%
38,779
-1,489
489
$1.68M 0.03%
65,212
+8,059
490
$1.67M 0.03%
1,294
+83
491
$1.67M 0.03%
31,755
+22,605
492
$1.67M 0.03%
10,591
-179
493
$1.66M 0.03%
31,783
-1,300
494
$1.66M 0.03%
137,702
-25,070
495
$1.65M 0.03%
26,547
-2,955
496
$1.65M 0.03%
51,894
-24,434
497
$1.64M 0.03%
11,762
+1,399
498
$1.64M 0.03%
47,629
+15,581
499
$1.64M 0.03%
106,177
-11,597
500
$1.64M 0.03%
33,284
+10,560
18 19
20
21 22