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
2901
$33K ﹤0.01%
1,300
-8
2902
$33K ﹤0.01%
1,951
+118
2903
$33K ﹤0.01%
210
-15
2904
$33K ﹤0.01%
124
2905
$33K ﹤0.01%
1,895
-141
2906
$33K ﹤0.01%
726
+244
2907
$33K ﹤0.01%
1,191
-73
2908
$33K ﹤0.01%
850
-9,264
2909
$33K ﹤0.01%
1,194
+886
2910
$33K ﹤0.01%
+12,000
2911
$33K ﹤0.01%
1,300
-523
2912
$33K ﹤0.01%
8,605
2913
$32K ﹤0.01%
693
+193
2914
$32K ﹤0.01%
+561
2915
$32K ﹤0.01%
2,491
+236
2916
$32K ﹤0.01%
22,272
-332
2917
$32K ﹤0.01%
1,054
+54
2918
$32K ﹤0.01%
1,022
+269
2919
$32K ﹤0.01%
1,370
2920
$32K ﹤0.01%
930
-145
2921
$32K ﹤0.01%
516
+3
2922
$32K ﹤0.01%
432
+53
2923
$32K ﹤0.01%
572
-382
2924
$32K ﹤0.01%
2,520
-5,655
2925
$32K ﹤0.01%
5,963
115 116
117
118 119