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
2601
$49K ﹤0.01%
1,349
-200
2602
$49K ﹤0.01%
89,350
2603
$49K ﹤0.01%
2,788
-190
2604
$49K ﹤0.01%
1,362
+745
2605
$49K ﹤0.01%
1,164
-13
2606
$49K ﹤0.01%
1,321
-196
2607
$49K ﹤0.01%
10,452
-2,503
2608
$49K ﹤0.01%
860
+3
2609
$49K ﹤0.01%
2,682
-242
2610
$49K ﹤0.01%
1,439
-334
2611
$49K ﹤0.01%
3,350
+136
2612
$49K ﹤0.01%
1,860
2613
$49K ﹤0.01%
628
+282
2614
$49K ﹤0.01%
1,953
-98
2615
$48K ﹤0.01%
2,305
+3
2616
$48K ﹤0.01%
2,075
+32
2617
$48K ﹤0.01%
932
-2,906
2618
$48K ﹤0.01%
20
-2
2619
$48K ﹤0.01%
1,436
-664
2620
$48K ﹤0.01%
576
+4
2621
$48K ﹤0.01%
2,799
2622
$48K ﹤0.01%
3,383
+2,003
2623
$48K ﹤0.01%
1,345
+210
2624
$48K ﹤0.01%
+710
2625
$48K ﹤0.01%
734
+2
103 104
105
106 107