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
501
$1.63M 0.03%
21,901
+4,780
502
$1.63M 0.03%
206,394
+4,713
503
$1.63M 0.03%
27,625
+4,687
504
$1.63M 0.03%
80,003
+5,489
505
$1.6M 0.03%
35,445
+4,846
506
$1.6M 0.03%
14,396
-4,347
507
$1.59M 0.03%
18,238
-13
508
$1.59M 0.03%
51,829
-17,203
509
$1.58M 0.03%
40,174
+5,798
510
$1.58M 0.03%
92,217
+46,981
511
$1.57M 0.03%
74,081
+10,936
512
$1.57M 0.03%
21,211
-3,685
513
$1.57M 0.03%
79,028
-19,189
514
$1.56M 0.03%
156,555
+36,892
515
$1.56M 0.03%
42,092
+555
516
$1.55M 0.03%
63,455
+47,646
517
$1.54M 0.03%
163,150
+61,900
518
$1.54M 0.03%
41,848
+2,456
519
$1.53M 0.03%
79,688
+39,199
520
$1.53M 0.03%
57,265
-1,482
521
$1.53M 0.03%
23,313
+2,254
522
$1.52M 0.03%
28,323
-2,438
523
$1.52M 0.03%
37,234
+2,002
524
$1.51M 0.03%
29,846
+2,380
525
$1.51M 0.03%
55,590
-148
19 20
21
22 23