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
651
$1.11M 0.02%
41,151
-19,880
652
$1.11M 0.02%
29,960
-1,076
653
$1.11M 0.02%
47,233
-14,357
654
$1.11M 0.02%
48,087
+6,638
655
$1.11M 0.02%
45,670
-695
656
$1.1M 0.02%
10,411
-986
657
$1.1M 0.02%
20,527
-4,337
658
$1.09M 0.02%
26,885
+18,816
659
$1.09M 0.02%
27,383
-593
660
$1.09M 0.02%
42,359
+4,972
661
$1.09M 0.02%
28,161
-105
662
$1.09M 0.02%
83,955
+28,451
663
$1.09M 0.02%
21,455
+1,788
664
$1.09M 0.02%
67,500
+7,597
665
$1.08M 0.02%
39,125
-1,123
666
$1.08M 0.02%
14,328
+9,828
667
$1.08M 0.02%
84,592
+4,847
668
$1.08M 0.02%
10,425
+39
669
$1.07M 0.02%
136,925
+1,783
670
$1.06M 0.02%
+44,373
671
$1.06M 0.02%
9,244
-3,319
672
$1.06M 0.02%
17,814
-247
673
$1.06M 0.02%
42,187
+4,792
674
$1.05M 0.02%
37,168
-429
675
$1.05M 0.02%
7,663
+3,128
25 26
27
28 29