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
2026
$104K ﹤0.01%
3,916
-1,330
2027
$104K ﹤0.01%
1,343
-48
2028
$104K ﹤0.01%
1,074
-151
2029
$104K ﹤0.01%
5,194
+53
2030
$104K ﹤0.01%
7,975
+746
2031
$104K ﹤0.01%
4,050
-1,136
2032
$104K ﹤0.01%
6,800
-700
2033
$103K ﹤0.01%
4,890
-236
2034
$103K ﹤0.01%
1,378
+171
2035
$103K ﹤0.01%
1,258
-69
2036
$103K ﹤0.01%
5,619
+465
2037
$103K ﹤0.01%
7,869
-2,963
2038
$103K ﹤0.01%
10,081
-28
2039
$103K ﹤0.01%
804
+1
2040
$103K ﹤0.01%
9,145
-21,558
2041
$103K ﹤0.01%
7,500
2042
$103K ﹤0.01%
8,900
-876
2043
$103K ﹤0.01%
4,700
2044
$103K ﹤0.01%
7,532
2045
$102K ﹤0.01%
4,111
-1,148
2046
$102K ﹤0.01%
4,198
-91
2047
$102K ﹤0.01%
3,812
+821
2048
$102K ﹤0.01%
1,581
+992
2049
$102K ﹤0.01%
8,386
+7,700
2050
$102K ﹤0.01%
5,280
-260
80 81
82
83 84