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
526
$1.5M 0.03%
18,283
-3,286
527
$1.5M 0.03%
71,018
+28,455
528
$1.5M 0.03%
30,242
-18,788
529
$1.5M 0.03%
14,187
-596
530
$1.49M 0.03%
23,424
-671
531
$1.49M 0.03%
36,276
+2,038
532
$1.49M 0.03%
36,492
+147
533
$1.49M 0.03%
26,312
+10,418
534
$1.48M 0.03%
53,665
-33,674
535
$1.48M 0.03%
58,772
-308
536
$1.48M 0.03%
16,677
+6,105
537
$1.47M 0.03%
48,130
-14,208
538
$1.47M 0.03%
12,918
-1,044
539
$1.47M 0.03%
77,675
+4,085
540
$1.47M 0.03%
21,623
-1,339
541
$1.46M 0.03%
59,834
+18,902
542
$1.45M 0.03%
74,878
-2,384
543
$1.45M 0.03%
30,440
+2,509
544
$1.45M 0.03%
73,279
-8,064
545
$1.45M 0.03%
7,031
-4
546
$1.44M 0.03%
21,081
+218
547
$1.44M 0.03%
18,465
+6,174
548
$1.43M 0.03%
116,902
-5,262
549
$1.43M 0.03%
33,751
-1,365
550
$1.43M 0.03%
27,642
+1,736
20 21
22
23 24