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
2876
$34K ﹤0.01%
455
2877
$34K ﹤0.01%
1,279
+409
2878
$34K ﹤0.01%
2,393
-962
2879
$34K ﹤0.01%
921
+66
2880
$34K ﹤0.01%
2,167
+767
2881
$34K ﹤0.01%
21
+12
2882
$34K ﹤0.01%
1,506
+241
2883
$34K ﹤0.01%
749
+28
2884
$34K ﹤0.01%
3,164
+1,864
2885
$34K ﹤0.01%
828
+40
2886
$34K ﹤0.01%
1,228
-32
2887
$34K ﹤0.01%
+1,100
2888
$34K ﹤0.01%
+2,399
2889
$33K ﹤0.01%
1,411
+6
2890
$33K ﹤0.01%
1,190
-498
2891
$33K ﹤0.01%
511
+3
2892
$33K ﹤0.01%
1,894
+361
2893
$33K ﹤0.01%
1,005
+1,000
2894
$33K ﹤0.01%
2,200
2895
$33K ﹤0.01%
557
+70
2896
$33K ﹤0.01%
11
-5
2897
$33K ﹤0.01%
1,296
2898
$33K ﹤0.01%
2,197
+779
2899
$33K ﹤0.01%
371
+69
2900
$33K ﹤0.01%
430
+374
114 115
116
117 118