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
2626
$48K ﹤0.01%
500
+264
2627
$48K ﹤0.01%
3,809
-1,707
2628
$48K ﹤0.01%
2,823
-1,295
2629
$48K ﹤0.01%
3,843
+2,906
2630
$48K ﹤0.01%
775
-17
2631
$48K ﹤0.01%
1,728
+1,000
2632
$48K ﹤0.01%
1,007
-53
2633
$48K ﹤0.01%
90,037
-14,357
2634
$47K ﹤0.01%
3,500
-1,596
2635
$47K ﹤0.01%
7,186
-250
2636
$47K ﹤0.01%
1,076
+374
2637
$47K ﹤0.01%
2,500
+482
2638
$47K ﹤0.01%
1,132
+962
2639
$47K ﹤0.01%
1,275
+7
2640
$47K ﹤0.01%
1,535
+323
2641
$47K ﹤0.01%
396
2642
$47K ﹤0.01%
1,119
+99
2643
$47K ﹤0.01%
2,500
2644
$47K ﹤0.01%
4,145
+60
2645
$47K ﹤0.01%
1,200
2646
$46K ﹤0.01%
1,005
+500
2647
$46K ﹤0.01%
2,989
2648
$46K ﹤0.01%
1,459
-11
2649
$46K ﹤0.01%
2,996
-1,728
2650
$46K ﹤0.01%
4,644
+1,222
104 105
106
107 108