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
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.5M
4
JNK icon
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
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
1
$132M 2.33%
4,847,772
+231,580
2
$96.7M 1.7%
981,353
+107,233
3
$83.5M 1.47%
857,654
+129,307
4
$81.3M 1.43%
395,777
-185,231
5
$72.3M 1.27%
804,232
+470,435
6
$72.1M 1.27%
2,437,791
+151,827
7
$69M 1.21%
486,553
-12,980
8
$60.2M 1.06%
573,870
-13,197
9
$59.5M 1.05%
712,183
+22,012
10
$58.6M 1.03%
550,895
-18,522
11
$55.5M 0.98%
669,827
-43,878
12
$54.8M 0.96%
502,185
+15,285
13
$54.6M 0.96%
672,724
+898
14
$51.7M 0.91%
1,784,468
-1,550,872
15
$49M 0.86%
321,978
+22,634
16
$48.4M 0.85%
895,815
+18,466
17
$46M 0.81%
932,246
+10,554
18
$46M 0.81%
424,212
+37,264
19
$45.9M 0.81%
556,726
+50,846
20
$45.2M 0.8%
1,261,564
+181,455
21
$44.8M 0.79%
644,546
-16,354
22
$44.6M 0.78%
545,933
+356,695
23
$43.8M 0.77%
543,343
+75,993
24
$41M 0.72%
903,080
-276,462
25
$40.3M 0.71%
583,939
+19,392
1
2 3 4 5