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
2651
$46K ﹤0.01%
221
-92
2652
$46K ﹤0.01%
2,700
2653
$46K ﹤0.01%
1,644
-48,201
2654
$46K ﹤0.01%
947
+804
2655
$46K ﹤0.01%
3,000
-200
2656
$46K ﹤0.01%
2,139
+536
2657
$46K ﹤0.01%
899
-15
2658
$46K ﹤0.01%
900
2659
$46K ﹤0.01%
2,045
+83
2660
$46K ﹤0.01%
816
+52
2661
$45K ﹤0.01%
1,300
2662
$45K ﹤0.01%
4,500
+2,000
2663
$45K ﹤0.01%
407
+342
2664
$45K ﹤0.01%
1,329
+29
2665
$45K ﹤0.01%
+1,760
2666
$45K ﹤0.01%
1,607
+431
2667
$45K ﹤0.01%
2,370
+256
2668
$45K ﹤0.01%
1,818
-6
2669
$45K ﹤0.01%
480
+15
2670
$45K ﹤0.01%
1,842
-13,214
2671
$45K ﹤0.01%
483
-40
2672
$45K ﹤0.01%
1,797
2673
$45K ﹤0.01%
1,004
+97
2674
$45K ﹤0.01%
2,754
2675
$45K ﹤0.01%
1,531
-2,023
105 106
107
108 109