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
101
$13.1M 0.23%
171,354
+22,994
102
$13M 0.23%
106,868
+2,144
103
$12.6M 0.22%
442,288
+222,329
104
$12.5M 0.22%
211,219
+9,749
105
$12.3M 0.22%
242,189
-4,391
106
$12.2M 0.21%
150,910
+19,738
107
$12M 0.21%
331,788
+282,516
108
$12M 0.21%
321,360
+38,220
109
$11.8M 0.21%
402,342
-37,100
110
$11.6M 0.2%
97,455
+7,264
111
$11.5M 0.2%
103,318
+3,844
112
$11.5M 0.2%
860,403
-14,988
113
$11.5M 0.2%
401,946
+17,001
114
$11.4M 0.2%
188,836
+21,060
115
$11.3M 0.2%
198,564
+77,772
116
$11.3M 0.2%
50,824
+644
117
$11.2M 0.2%
217,067
+163,480
118
$11.1M 0.19%
120,428
-52,587
119
$11M 0.19%
69,632
+570
120
$10.8M 0.19%
115,378
-1,349
121
$10.8M 0.19%
424,311
-6,151
122
$10.7M 0.19%
198,816
+191,711
123
$10.7M 0.19%
421,318
+408,244
124
$10.4M 0.18%
169,776
+19,101
125
$10.4M 0.18%
81,973
+5,290
3 4
5
6 7