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
126
$10.3M 0.18%
118,044
+20,103
127
$10.3M 0.18%
68,240
+9,931
128
$10.3M 0.18%
191,730
+9,904
129
$10.1M 0.18%
117,402
-78,878
130
$10.1M 0.18%
92,051
+5,037
131
$9.78M 0.17%
495,425
-382,825
132
$9.78M 0.17%
724,002
+43,311
133
$9.74M 0.17%
123,943
+10,480
134
$9.65M 0.17%
194,739
+57,989
135
$9.48M 0.17%
705,803
+88,439
136
$9.4M 0.17%
71,942
+29,944
137
$9.4M 0.17%
380,853
+20,415
138
$9.34M 0.16%
301,109
-514,650
139
$9.24M 0.16%
229,811
-23,016
140
$9.14M 0.16%
697,367
+365,159
141
$9.06M 0.16%
204,550
+24,507
142
$9.05M 0.16%
421,435
+96,912
143
$8.97M 0.16%
625,156
-8,394
144
$8.96M 0.16%
42
+1
145
$8.94M 0.16%
235,492
-25,326
146
$8.86M 0.16%
595,189
+141,106
147
$8.74M 0.15%
238,170
-13,941
148
$8.73M 0.15%
217,209
+34,323
149
$8.66M 0.15%
127,746
-3,876
150
$8.44M 0.15%
77,093
+25,592
4 5
6
7 8