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
2826
$36K ﹤0.01%
1,202
-20
2827
$36K ﹤0.01%
1,555
+304
2828
$36K ﹤0.01%
2,157
+106
2829
$36K ﹤0.01%
5,135
+3,275
2830
$36K ﹤0.01%
+1,194
2831
$36K ﹤0.01%
2,120
2832
$36K ﹤0.01%
3,588
-12
2833
$36K ﹤0.01%
1,947
-242
2834
$36K ﹤0.01%
979
2835
$36K ﹤0.01%
1,215
+50
2836
$36K ﹤0.01%
1,588
+2
2837
$36K ﹤0.01%
1,489
2838
$36K ﹤0.01%
581
-268
2839
$36K ﹤0.01%
1,575
2840
$36K ﹤0.01%
1,925
-129
2841
$36K ﹤0.01%
+2,410
2842
$35K ﹤0.01%
1,292
+397
2843
$35K ﹤0.01%
1,100
-15
2844
$35K ﹤0.01%
2,027
+827
2845
$35K ﹤0.01%
1,783
+857
2846
$35K ﹤0.01%
2,593
-14
2847
$35K ﹤0.01%
3,355
+280
2848
$35K ﹤0.01%
1,154
-1,000
2849
$35K ﹤0.01%
1,464
2850
$35K ﹤0.01%
2,478
-11,565
112 113
114
115 116