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
2476
$58K ﹤0.01%
462
-24
2477
$58K ﹤0.01%
2,352
2478
$58K ﹤0.01%
754
-221
2479
$58K ﹤0.01%
2,292
+157
2480
$58K ﹤0.01%
1,653
+749
2481
$58K ﹤0.01%
2,881
-400
2482
$58K ﹤0.01%
3,868
+32
2483
$58K ﹤0.01%
24,025
2484
$58K ﹤0.01%
1,655
-460
2485
$58K ﹤0.01%
1,246
+137
2486
$57K ﹤0.01%
3,600
2487
$57K ﹤0.01%
8,571
-7,054
2488
$57K ﹤0.01%
2,303
-1,148
2489
$57K ﹤0.01%
221
+38
2490
$57K ﹤0.01%
2,622
+511
2491
$57K ﹤0.01%
4,300
2492
$57K ﹤0.01%
5,776
+887
2493
$57K ﹤0.01%
176
+45
2494
$57K ﹤0.01%
3,500
2495
$56K ﹤0.01%
1,586
2496
$56K ﹤0.01%
616
+121
2497
$56K ﹤0.01%
1,651
+818
2498
$56K ﹤0.01%
1,146
-62
2499
$56K ﹤0.01%
2,006
-59
2500
$56K ﹤0.01%
725
+95
98 99
100
101 102