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
2926
$32K ﹤0.01%
1,890
+525
2927
$32K ﹤0.01%
2,657
+607
2928
$32K ﹤0.01%
1,134
-406
2929
$32K ﹤0.01%
3,643
2930
$32K ﹤0.01%
770
+475
2931
$32K ﹤0.01%
2,227
2932
$32K ﹤0.01%
2,582
2933
$31K ﹤0.01%
1,100
2934
$31K ﹤0.01%
1,907
+34
2935
$31K ﹤0.01%
2,720
-146
2936
$31K ﹤0.01%
2,164
+919
2937
$31K ﹤0.01%
351
-886
2938
$31K ﹤0.01%
1,247
+617
2939
$31K ﹤0.01%
1,507
+173
2940
$31K ﹤0.01%
2,400
+403
2941
$31K ﹤0.01%
954
-1,746
2942
$31K ﹤0.01%
2,398
+906
2943
$31K ﹤0.01%
1,558
+931
2944
$31K ﹤0.01%
485
+21
2945
$31K ﹤0.01%
1,238
+868
2946
$31K ﹤0.01%
731
+241
2947
$31K ﹤0.01%
796
-21
2948
$31K ﹤0.01%
2,064
-113
2949
$31K ﹤0.01%
2,325
-675
2950
$31K ﹤0.01%
2,123
-483
116 117
118
119 120