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
626
$1.18M 0.02%
56,864
-16,584
627
$1.17M 0.02%
45,645
+13,215
628
$1.17M 0.02%
16,097
-874
629
$1.17M 0.02%
105,476
-1,609
630
$1.17M 0.02%
27,030
+778
631
$1.16M 0.02%
70,226
-20,134
632
$1.16M 0.02%
42,511
+9,539
633
$1.16M 0.02%
17,680
-501
634
$1.15M 0.02%
49,549
+18,358
635
$1.15M 0.02%
20,457
-4,855
636
$1.15M 0.02%
131,224
+5,415
637
$1.15M 0.02%
39,497
-7,109
638
$1.14M 0.02%
53,897
+4,147
639
$1.14M 0.02%
84,192
+2,712
640
$1.14M 0.02%
70,786
+8,180
641
$1.13M 0.02%
39,686
-3,697
642
$1.13M 0.02%
41,724
-127,068
643
$1.13M 0.02%
47,007
+3,265
644
$1.13M 0.02%
23,413
+5,224
645
$1.13M 0.02%
6,929
-91
646
$1.13M 0.02%
48,572
+9,081
647
$1.13M 0.02%
18,728
-32,106
648
$1.12M 0.02%
119,240
-147,220
649
$1.11M 0.02%
69,579
-2,399
650
$1.11M 0.02%
+47,957
24 25
26
27 28