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
2951
$31K ﹤0.01%
895
-76
2952
$31K ﹤0.01%
845
-47
2953
$31K ﹤0.01%
1,966
+91
2954
$30K ﹤0.01%
1,410
+396
2955
$30K ﹤0.01%
4,035
+2,545
2956
$30K ﹤0.01%
1,560
+178
2957
$30K ﹤0.01%
1,640
-668
2958
$30K ﹤0.01%
298
2959
$30K ﹤0.01%
7,635
-471
2960
$30K ﹤0.01%
1,207
-10
2961
$30K ﹤0.01%
852
2962
$30K ﹤0.01%
+2
2963
$30K ﹤0.01%
1,513
+514
2964
$30K ﹤0.01%
1,293
+13
2965
$30K ﹤0.01%
+1,400
2966
$30K ﹤0.01%
2,655
+400
2967
$30K ﹤0.01%
700
2968
$30K ﹤0.01%
11,990
+2,916
2969
$30K ﹤0.01%
11,705
+734
2970
$30K ﹤0.01%
661
+75
2971
$30K ﹤0.01%
756
2972
$30K ﹤0.01%
3,797
2973
$30K ﹤0.01%
1,481
-1,887
2974
$30K ﹤0.01%
485
-200
2975
$30K ﹤0.01%
1,882
117 118
119
120 121