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
601
$1.25M 0.02%
22,545
+2,081
602
$1.25M 0.02%
6,426
-1,647
603
$1.24M 0.02%
76,716
+2,841
604
$1.23M 0.02%
44,428
+6,660
605
$1.23M 0.02%
54,440
606
$1.23M 0.02%
21,148
+14,179
607
$1.22M 0.02%
24,027
+743
608
$1.22M 0.02%
22,079
+243
609
$1.22M 0.02%
12,827
-228
610
$1.22M 0.02%
24,458
-64
611
$1.22M 0.02%
53,701
+2,427
612
$1.21M 0.02%
18,878
-8,403
613
$1.21M 0.02%
64,380
-5,728
614
$1.21M 0.02%
79,996
-6,529
615
$1.21M 0.02%
22,835
+1,566
616
$1.21M 0.02%
12,902
-7,208
617
$1.2M 0.02%
17,540
+2,280
618
$1.19M 0.02%
54,084
-3,545
619
$1.19M 0.02%
105,097
+4,843
620
$1.19M 0.02%
57,327
+2,844
621
$1.19M 0.02%
54,171
+5,644
622
$1.18M 0.02%
17,099
-605
623
$1.18M 0.02%
10,283
+6,663
624
$1.18M 0.02%
25,583
+16,582
625
$1.18M 0.02%
6,441
-159
23 24
25
26 27