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
2976
$29K ﹤0.01%
10,389
+10,000
2977
$29K ﹤0.01%
1,640
+92
2978
$29K ﹤0.01%
161
+78
2979
$29K ﹤0.01%
609
+27
2980
$29K ﹤0.01%
7,324
2981
$29K ﹤0.01%
2,379
-334
2982
$29K ﹤0.01%
1,514
2983
$29K ﹤0.01%
238
+110
2984
$29K ﹤0.01%
940
-19
2985
$29K ﹤0.01%
338
+206
2986
$29K ﹤0.01%
287
-499
2987
$29K ﹤0.01%
800
-450
2988
$29K ﹤0.01%
2,309
+54
2989
$29K ﹤0.01%
1,190
-372
2990
$29K ﹤0.01%
702
+4
2991
$29K ﹤0.01%
2,924
-13
2992
$29K ﹤0.01%
634
-22
2993
$29K ﹤0.01%
1,050
+800
2994
$29K ﹤0.01%
1,175
+2
2995
$29K ﹤0.01%
740
-25
2996
$29K ﹤0.01%
467
+424
2997
$29K ﹤0.01%
354
+81
2998
$29K ﹤0.01%
900
-5,490
2999
$29K ﹤0.01%
1,754
-130
3000
$29K ﹤0.01%
3,237
+137
118 119
120
121 122