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
676
$1.05M 0.02%
7,882
-136
677
$1.05M 0.02%
15,698
+258
678
$1.04M 0.02%
18,618
-3,169
679
$1.04M 0.02%
28,654
-216
680
$1.03M 0.02%
38,323
-834
681
$1.03M 0.02%
+20,305
682
$1.02M 0.02%
30,247
+26,038
683
$1.02M 0.02%
54,685
-9,115
684
$1.02M 0.02%
34,963
-2,569
685
$1.02M 0.02%
19,631
+98
686
$1.02M 0.02%
+32,597
687
$1.01M 0.02%
26,053
+9,848
688
$1.01M 0.02%
27,285
+24,752
689
$1.01M 0.02%
55,679
-12,063
690
$1.01M 0.02%
39,348
+1,200
691
$1.01M 0.02%
20,459
-10,756
692
$1.01M 0.02%
19,706
-721
693
$1M 0.02%
9,014
-660
694
$1M 0.02%
20,634
+68
695
$1M 0.02%
33,343
-16,745
696
$999K 0.02%
91,164
-2,654
697
$995K 0.02%
8,163
+632
698
$993K 0.02%
42,735
+8,526
699
$992K 0.02%
1,205
-158
700
$991K 0.02%
64,130
+39,330
26 27
28
29 30