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
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.5M
4
JNK icon
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
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
51
$23.3M 0.41%
881,675
+878,142
52
$23M 0.4%
209,918
+84,933
53
$22.7M 0.4%
558,604
+71,444
54
$22.6M 0.4%
465,557
+11,305
55
$22.5M 0.4%
377,149
+11,487
56
$22.4M 0.39%
154,942
+16,878
57
$22.3M 0.39%
314,840
+6,888
58
$21M 0.37%
426,345
+708
59
$20.2M 0.36%
203,365
+23,189
60
$20M 0.35%
256,159
+187,746
61
$19.9M 0.35%
628,861
-244,002
62
$19.9M 0.35%
625,006
+598,945
63
$19.8M 0.35%
172,997
+22,296
64
$19.7M 0.35%
95,316
-25,686
65
$19.6M 0.34%
237,255
-108,925
66
$19.4M 0.34%
184,336
-3,066
67
$19.4M 0.34%
153,897
-138,155
68
$18.9M 0.33%
217,356
+42,539
69
$18.9M 0.33%
225,628
+1,132
70
$18.1M 0.32%
135,555
+7,199
71
$17.9M 0.32%
603,620
-20
72
$17.9M 0.31%
216,079
+20,552
73
$17.5M 0.31%
347,504
+8,440
74
$17.4M 0.31%
388,238
-110,015
75
$17.3M 0.3%
216,665
-232
1 2
3
4 5