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
776
$845K 0.01%
50,707
+731
777
$844K 0.01%
25,094
-2,388
778
$841K 0.01%
13,443
+9,516
779
$838K 0.01%
+168,064
780
$835K 0.01%
37,168
-4,756
781
$835K 0.01%
58,030
782
$834K 0.01%
11,583
+636
783
$833K 0.01%
21,985
-160
784
$830K 0.01%
24,706
-40,371
785
$827K 0.01%
26,593
-2,365
786
$823K 0.01%
8,710
+449
787
$822K 0.01%
37,809
+3,517
788
$822K 0.01%
59,305
-19,798
789
$820K 0.01%
1,377
+1,173
790
$819K 0.01%
40,139
+39,989
791
$814K 0.01%
50,887
+15,756
792
$812K 0.01%
4,256
-134
793
$812K 0.01%
103,489
-21,570
794
$811K 0.01%
21,562
-65,672
795
$805K 0.01%
50,856
+1,189
796
$801K 0.01%
47,972
+8,353
797
$798K 0.01%
17,484
+4,545
798
$796K 0.01%
56,678
+5,400
799
$795K 0.01%
13,958
+6,079
800
$791K 0.01%
15,236
+6,727
30 31
32
33 34