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
2001
$108K ﹤0.01%
7,206
-91
2002
$108K ﹤0.01%
682
-24
2003
$107K ﹤0.01%
+2,595
2004
$107K ﹤0.01%
6,037
+34
2005
$107K ﹤0.01%
3,601
-822
2006
$106K ﹤0.01%
2,121
+612
2007
$106K ﹤0.01%
3,118
+100
2008
$106K ﹤0.01%
5,985
+1,026
2009
$106K ﹤0.01%
2,660
-167
2010
$106K ﹤0.01%
5,320
+984
2011
$106K ﹤0.01%
7,981
2012
$106K ﹤0.01%
2,471
+1,735
2013
$106K ﹤0.01%
120
-48
2014
$106K ﹤0.01%
3,861
+5
2015
$105K ﹤0.01%
361
+72
2016
$105K ﹤0.01%
20,450
+980
2017
$105K ﹤0.01%
4,047
-134
2018
$105K ﹤0.01%
942
-264
2019
$105K ﹤0.01%
+3,271
2020
$105K ﹤0.01%
2,230
+99
2021
$105K ﹤0.01%
9,926
-1,356
2022
$105K ﹤0.01%
3,166
+108
2023
$105K ﹤0.01%
4,316
+4,300
2024
$105K ﹤0.01%
2,297
-282
2025
$104K ﹤0.01%
1,038
-77
79 80
81
82 83