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
151
$8.35M 0.15%
109,478
+1,941
152
$8.3M 0.15%
187,597
-25,010
153
$8.27M 0.15%
191,613
+43,801
154
$8.11M 0.14%
790,370
+252,190
155
$8.1M 0.14%
121,914
-4,815
156
$8.03M 0.14%
311,034
+114,470
157
$7.97M 0.14%
48,684
+35,618
158
$7.9M 0.14%
158,383
+963
159
$7.89M 0.14%
64,293
+2,622
160
$7.81M 0.14%
317,843
+18,128
161
$7.79M 0.14%
234,758
-523,405
162
$7.74M 0.14%
70,106
-150
163
$7.7M 0.14%
530,010
+315,420
164
$7.58M 0.13%
60,014
+5,058
165
$7.51M 0.13%
276,942
+267,778
166
$7.38M 0.13%
145,699
+31,678
167
$7.31M 0.13%
507,495
+55,779
168
$7.3M 0.13%
95,213
+1,766
169
$7.29M 0.13%
94,809
+3,093
170
$7.28M 0.13%
95,224
+4,298
171
$7.26M 0.13%
100,346
-46,068
172
$7.25M 0.13%
84,471
-3,258
173
$7.24M 0.13%
91,762
-69,072
174
$7.06M 0.12%
337,668
+322,601
175
$7.04M 0.12%
395,204
+2,775
5 6
7
8 9