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
4151
$4K ﹤0.01%
500
4152
$4K ﹤0.01%
258
4153
$4K ﹤0.01%
+25
4154
$4K ﹤0.01%
504
4155
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182
4156
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110
-12
4157
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+88
4158
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611
-62
4159
$4K ﹤0.01%
86
-3,904
4160
$4K ﹤0.01%
1,500
4161
$4K ﹤0.01%
332
+9
4162
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53
4163
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300
-100
4164
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500
4165
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175
4166
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234
-594
4167
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+14
4168
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45
-4
4169
$4K ﹤0.01%
271
4170
$4K ﹤0.01%
272
-36
4171
$4K ﹤0.01%
150
4172
$4K ﹤0.01%
259
4173
$4K ﹤0.01%
207
-117
4174
$4K ﹤0.01%
100
4175
$4K ﹤0.01%
+188
165 166
167
168 169