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
726
$954K 0.02%
65,422
+3,478
727
$952K 0.02%
11,490
+43
728
$952K 0.02%
116,921
-18,298
729
$950K 0.02%
40,081
-2,273
730
$946K 0.02%
2,558
-296
731
$943K 0.02%
99,067
+236
732
$943K 0.02%
22,511
-1,606
733
$941K 0.02%
18,166
+4,288
734
$940K 0.02%
19,776
+6,270
735
$937K 0.02%
11,242
-801
736
$936K 0.02%
55,007
+8,545
737
$932K 0.02%
12,864
+1,009
738
$932K 0.02%
29,167
+2,396
739
$931K 0.02%
18,746
740
$931K 0.02%
32,181
+1,571
741
$930K 0.02%
28,653
+892
742
$928K 0.02%
37,800
-3,301
743
$927K 0.02%
20,817
+483
744
$921K 0.02%
25,327
-3,484
745
$921K 0.02%
45,478
+6,734
746
$912K 0.02%
22,573
+366
747
$907K 0.02%
17,440
-124
748
$907K 0.02%
9,705
+6,588
749
$902K 0.02%
9,653
+2,210
750
$900K 0.02%
37,707
-2,325
28 29
30
31 32