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
2776
$38K ﹤0.01%
1,769
-805
2777
$38K ﹤0.01%
2,108
+336
2778
$38K ﹤0.01%
1,582
2779
$38K ﹤0.01%
4,000
2780
$38K ﹤0.01%
363
-70
2781
$38K ﹤0.01%
1,423
2782
$38K ﹤0.01%
800
-246
2783
$38K ﹤0.01%
+2,813
2784
$38K ﹤0.01%
1,820
-6,978
2785
$38K ﹤0.01%
2,293
+536
2786
$38K ﹤0.01%
1,482
+2
2787
$38K ﹤0.01%
1,099
+317
2788
$38K ﹤0.01%
3,140
+1,720
2789
$38K ﹤0.01%
866
+604
2790
$38K ﹤0.01%
1,470
+638
2791
$38K ﹤0.01%
1,700
+500
2792
$38K ﹤0.01%
1,950
2793
$38K ﹤0.01%
2,854
+6
2794
$38K ﹤0.01%
3,235
-526
2795
$38K ﹤0.01%
1,221
+964
2796
$38K ﹤0.01%
3,063
+1,813
2797
$38K ﹤0.01%
2,270
+500
2798
$38K ﹤0.01%
2,500
-3,500
2799
$38K ﹤0.01%
1,487
+1,147
2800
$38K ﹤0.01%
4,652
+1,993
110 111
112
113 114