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
801
$788K 0.01%
42,062
+28,757
802
$788K 0.01%
41,320
+39,274
803
$787K 0.01%
24,987
+10,550
804
$783K 0.01%
4,117
-388
805
$783K 0.01%
75,465
806
$783K 0.01%
37,275
-95
807
$782K 0.01%
13,178
+449
808
$782K 0.01%
41,493
-3,397
809
$781K 0.01%
38,708
+7,037
810
$778K 0.01%
109,182
+30,437
811
$778K 0.01%
77,491
+2,148
812
$775K 0.01%
43,521
-6,858
813
$774K 0.01%
13,258
-8,238
814
$773K 0.01%
18,410
+8,506
815
$773K 0.01%
14,269
-595
816
$772K 0.01%
62,797
+11,992
817
$772K 0.01%
3,720
+474
818
$771K 0.01%
2,335
-68
819
$770K 0.01%
16,925
-1,859
820
$769K 0.01%
8,875
-1,839
821
$768K 0.01%
23,790
+2,375
822
$768K 0.01%
49,897
+2,482
823
$762K 0.01%
25,492
-13,794
824
$762K 0.01%
13,205
-157
825
$761K 0.01%
41,226
-29,208
31 32
33
34 35