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
2501
$56K ﹤0.01%
4,667
+1,285
2502
$56K ﹤0.01%
1,866
+16
2503
$56K ﹤0.01%
4,835
+3,425
2504
$56K ﹤0.01%
514
+17
2505
$56K ﹤0.01%
3,690
+1,482
2506
$56K ﹤0.01%
1,851
+126
2507
$56K ﹤0.01%
596
+2
2508
$56K ﹤0.01%
2,425
+1,407
2509
$56K ﹤0.01%
2,182
+2,078
2510
$56K ﹤0.01%
1,215
+11
2511
$56K ﹤0.01%
1,473
+48
2512
$56K ﹤0.01%
836
-45
2513
$55K ﹤0.01%
1,538
+969
2514
$55K ﹤0.01%
2,610
+1,896
2515
$55K ﹤0.01%
4,400
2516
$55K ﹤0.01%
759
+608
2517
$55K ﹤0.01%
20,330
+1,083
2518
$55K ﹤0.01%
5,610
-2,776
2519
$55K ﹤0.01%
508
-824
2520
$55K ﹤0.01%
892
+33
2521
$55K ﹤0.01%
6,000
+5,000
2522
$55K ﹤0.01%
3,631
2523
$55K ﹤0.01%
3,752
-92
2524
$55K ﹤0.01%
2,054
+234
2525
$55K ﹤0.01%
3,134
+2
99 100
101
102 103