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
2701
$43K ﹤0.01%
7,073
+69
2702
$43K ﹤0.01%
2,700
2703
$43K ﹤0.01%
248
2704
$43K ﹤0.01%
1,181
-140
2705
$43K ﹤0.01%
1,080
+58
2706
$43K ﹤0.01%
1,300
-500
2707
$43K ﹤0.01%
5,001
-632
2708
$43K ﹤0.01%
1,375
-1,362
2709
$43K ﹤0.01%
1,774
-91
2710
$43K ﹤0.01%
622
+247
2711
$43K ﹤0.01%
+800
2712
$42K ﹤0.01%
1,046
-107
2713
$42K ﹤0.01%
1,172
-2,745
2714
$42K ﹤0.01%
944
-722
2715
$42K ﹤0.01%
916
-918
2716
$42K ﹤0.01%
1,397
-127
2717
$42K ﹤0.01%
10,000
2718
$42K ﹤0.01%
3,740
2719
$42K ﹤0.01%
2,260
-140
2720
$42K ﹤0.01%
4,595
+500
2721
$42K ﹤0.01%
3,000
2722
$42K ﹤0.01%
4,366
-1,355
2723
$42K ﹤0.01%
814
-19
2724
$42K ﹤0.01%
980
+60
2725
$42K ﹤0.01%
16,054
+3,810
107 108
109
110 111