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
201
$5.53M 0.1%
42,836
+2,809
202
$5.22M 0.09%
85,707
+18,674
203
$5.19M 0.09%
45,472
-7,647
204
$5.08M 0.09%
81,239
+49,324
205
$5.06M 0.09%
124,308
-11,476
206
$5.06M 0.09%
123,702
-6,630
207
$5.06M 0.09%
47,328
+8,790
208
$5.03M 0.09%
221,228
-38,464
209
$4.96M 0.09%
337,818
+72,602
210
$4.96M 0.09%
487,468
+86,827
211
$4.91M 0.09%
116,658
+1,643
212
$4.89M 0.09%
119,129
+10,254
213
$4.88M 0.09%
200,530
+87,445
214
$4.84M 0.09%
120,292
-21,981
215
$4.84M 0.09%
65,818
+7,929
216
$4.83M 0.08%
70,210
-2,812
217
$4.81M 0.08%
46,879
+10,358
218
$4.8M 0.08%
17,451
+2,416
219
$4.79M 0.08%
29,447
+3,156
220
$4.79M 0.08%
75,580
-4,457
221
$4.77M 0.08%
87,029
+16,490
222
$4.77M 0.08%
936,232
-1,776
223
$4.74M 0.08%
18,261
+1,828
224
$4.74M 0.08%
429,763
+60,426
225
$4.71M 0.08%
59,857
+4,698
7 8
9
10 11