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
701
$991K 0.02%
31,887
-2,189
702
$986K 0.02%
29,586
+2,144
703
$985K 0.02%
95,095
+7,410
704
$983K 0.02%
80,782
+21,679
705
$981K 0.02%
21,480
+9,195
706
$980K 0.02%
32,665
-10,181
707
$977K 0.02%
22,687
-682
708
$976K 0.02%
19,672
-635
709
$975K 0.02%
9,408
+104
710
$975K 0.02%
124,849
-1,545
711
$970K 0.02%
51,369
+2,185
712
$967K 0.02%
4,139
-26
713
$967K 0.02%
123,081
+305
714
$966K 0.02%
157,421
-37,577
715
$964K 0.02%
34,217
+1,027
716
$964K 0.02%
7,307
-211
717
$963K 0.02%
41,544
-144
718
$962K 0.02%
12,897
-12,010
719
$962K 0.02%
14,164
+732
720
$962K 0.02%
87,102
+46,588
721
$960K 0.02%
42,747
+320
722
$959K 0.02%
142,276
+141,276
723
$958K 0.02%
25,792
-15,846
724
$957K 0.02%
10,713
+1,027
725
$955K 0.02%
23,796
+11
27 28
29
30 31