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
751
$900K 0.02%
59,755
-5,821
752
$899K 0.02%
39,869
-14,611
753
$896K 0.02%
63,715
+23,544
754
$896K 0.02%
102,621
+29,684
755
$896K 0.02%
18,497
-584
756
$895K 0.02%
14,668
-467
757
$894K 0.02%
30,036
-4,020
758
$890K 0.02%
24,408
-840
759
$884K 0.02%
19,772
-2,228
760
$884K 0.02%
10,196
-6,040
761
$881K 0.02%
19,083
-1,332
762
$881K 0.02%
49,124
-589
763
$879K 0.02%
13,853
+260
764
$877K 0.02%
+93,708
765
$862K 0.02%
29,189
+2,325
766
$860K 0.02%
47,535
+3,620
767
$859K 0.02%
7,976
+35
768
$859K 0.02%
8,531
-55
769
$856K 0.02%
35,662
-287
770
$856K 0.02%
+39,870
771
$854K 0.02%
11,836
+3,129
772
$850K 0.02%
25,843
+6,869
773
$849K 0.01%
40,059
-1,703
774
$846K 0.01%
33,804
-3,321
775
$846K 0.01%
10,579
+4,565
29 30
31
32 33