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
2801
$38K ﹤0.01%
49,411
+2,287
2802
$37K ﹤0.01%
2,212
-854
2803
$37K ﹤0.01%
1,060
+800
2804
$37K ﹤0.01%
2,021
2805
$37K ﹤0.01%
388
-277
2806
$37K ﹤0.01%
1,150
2807
$37K ﹤0.01%
971
+178
2808
$37K ﹤0.01%
1,527
2809
$37K ﹤0.01%
1,474
+2
2810
$37K ﹤0.01%
2,825
-2,500
2811
$37K ﹤0.01%
950
+291
2812
$37K ﹤0.01%
1,172
+6
2813
$37K ﹤0.01%
835
+143
2814
$37K ﹤0.01%
725
+76
2815
$37K ﹤0.01%
578
-276
2816
$37K ﹤0.01%
637
+14
2817
$37K ﹤0.01%
1,059
+62
2818
$37K ﹤0.01%
1,892
-13
2819
$37K ﹤0.01%
1,538
+343
2820
$37K ﹤0.01%
310
-47
2821
$37K ﹤0.01%
1,005
-404
2822
$37K ﹤0.01%
6,454
+829
2823
$37K ﹤0.01%
1,957
+1,461
2824
$37K ﹤0.01%
876
2825
– –
0
111 112
113
114 115