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
176
$6.99M 0.12%
138,541
-55,706
177
$6.95M 0.12%
82,171
-7,369
178
$6.86M 0.12%
86,290
+2,286
179
$6.84M 0.12%
65,932
-5,478
180
$6.81M 0.12%
63,325
+10,238
181
$6.7M 0.12%
164,922
+6,969
182
$6.69M 0.12%
105,500
+10,429
183
$6.63M 0.12%
88,306
+7,925
184
$6.62M 0.12%
141,818
+46,552
185
$6.41M 0.11%
63,889
+16,185
186
$6.31M 0.11%
157,032
-5,206
187
$6.27M 0.11%
149,779
-12,694
188
$6.26M 0.11%
114,801
+4,955
189
$6.23M 0.11%
90,874
+8,426
190
$6.21M 0.11%
66,738
+37,458
191
$6.18M 0.11%
241,877
-128,123
192
$6.17M 0.11%
74,270
+14,248
193
$6.17M 0.11%
60,227
+417
194
$6.12M 0.11%
51,431
+10,837
195
$5.89M 0.1%
93,519
+2,428
196
$5.88M 0.1%
173,313
+2,189
197
$5.75M 0.1%
66,189
-23,373
198
$5.72M 0.1%
189,627
+85,710
199
$5.61M 0.1%
182,952
-4,214
200
$5.53M 0.1%
376,466
+53,645
6 7
8
9 10