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
76
$17.1M 0.3%
260,757
+234,178
77
$16.8M 0.3%
595,867
+11,390
78
$16.6M 0.29%
161,635
+11,093
79
$16.4M 0.29%
130,453
+1,972
80
$16.4M 0.29%
506,064
+8,152
81
$16.3M 0.29%
264,351
+184,850
82
$16.2M 0.29%
415,898
-8,851
83
$16.1M 0.28%
189,845
-10,671
84
$15.7M 0.28%
157,269
+28,479
85
$15.2M 0.27%
278,433
+57,343
86
$15.1M 0.27%
285,336
+110,584
87
$14.8M 0.26%
110,079
+9,636
88
$14.8M 0.26%
125,827
+39,293
89
$14.7M 0.26%
180,393
+64,337
90
$14.4M 0.25%
564,420
+20,674
91
$14.4M 0.25%
377,100
+19,160
92
$14.3M 0.25%
278,635
+22,102
93
$14.3M 0.25%
240,207
+26,948
94
$14.2M 0.25%
622,524
+193,350
95
$14.2M 0.25%
248,112
-34,671
96
$13.9M 0.24%
103,075
+43,032
97
$13.6M 0.24%
169,799
-316,903
98
$13.6M 0.24%
211,843
+950
99
$13.5M 0.24%
109,115
+1,400
100
$13.4M 0.24%
131,693
-3,398
2 3
4
5 6