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
576
$1.33M 0.02%
33,104
+213
577
$1.33M 0.02%
17,926
-1,408
578
$1.33M 0.02%
12,439
-269
579
$1.33M 0.02%
30,364
-1,379
580
$1.32M 0.02%
31,913
+9,013
581
$1.32M 0.02%
48,936
+7,728
582
$1.32M 0.02%
36,648
-7,897
583
$1.32M 0.02%
62,496
+8,336
584
$1.32M 0.02%
34,458
+25,346
585
$1.31M 0.02%
23,006
-23,281
586
$1.31M 0.02%
57,832
-6,974
587
$1.3M 0.02%
29,517
+23,095
588
$1.29M 0.02%
27,358
+3,159
589
$1.28M 0.02%
44,371
+4,794
590
$1.28M 0.02%
19,267
+8,490
591
$1.28M 0.02%
81,469
+362
592
$1.27M 0.02%
32,790
+15,659
593
$1.26M 0.02%
42,566
-3,056
594
$1.26M 0.02%
43,597
-145
595
$1.26M 0.02%
64,763
+3,656
596
$1.26M 0.02%
21,033
-2,278
597
$1.26M 0.02%
11,752
-717
598
$1.26M 0.02%
13,605
+3,355
599
$1.25M 0.02%
64,901
+14,729
600
$1.25M 0.02%
33,724
+4,364
22 23
24
25 26