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
551
$1.42M 0.03%
40,004
-3,248
552
$1.41M 0.02%
11,404
-98
553
$1.41M 0.02%
30,478
+3,764
554
$1.39M 0.02%
76,156
-26,180
555
$1.39M 0.02%
28,468
+5,732
556
$1.38M 0.02%
24,066
-10
557
$1.38M 0.02%
26,973
+3,272
558
$1.38M 0.02%
38,330
+2,936
559
$1.38M 0.02%
54,239
-52,853
560
$1.37M 0.02%
27,252
+2,853
561
$1.37M 0.02%
12,279
+286
562
$1.37M 0.02%
50,478
-8,502
563
$1.37M 0.02%
47,111
+15,440
564
$1.37M 0.02%
81,042
-10,579
565
$1.36M 0.02%
17,199
-2,449
566
$1.36M 0.02%
73,733
+7,823
567
$1.36M 0.02%
628
-47
568
$1.35M 0.02%
64,834
-8,031
569
$1.35M 0.02%
45,003
-22,782
570
$1.35M 0.02%
99,299
-1,899
571
$1.35M 0.02%
23,610
-2,428
572
$1.35M 0.02%
9,602
-183
573
$1.35M 0.02%
12,823
-958
574
$1.34M 0.02%
8,565
+2,512
575
$1.34M 0.02%
20,118
-26
21 22
23
24 25