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
826
$761K 0.01%
57,070
+10,533
827
$754K 0.01%
104,585
+19,094
828
$754K 0.01%
50,593
+7,341
829
$754K 0.01%
21,972
-1,110
830
$751K 0.01%
7,543
+2,626
831
$747K 0.01%
26,184
+902
832
$747K 0.01%
10,074
-1,593
833
$746K 0.01%
836
+465
834
$742K 0.01%
17,213
+1,508
835
$739K 0.01%
37,238
+4,838
836
$738K 0.01%
28,550
+915
837
$733K 0.01%
15,751
+435
838
$730K 0.01%
14,218
-14,353
839
$728K 0.01%
21,179
-9,818
840
$727K 0.01%
18,427
-414
841
$726K 0.01%
232,843
+13,767
842
$725K 0.01%
7,686
+505
843
$723K 0.01%
27,569
+24,840
844
$721K 0.01%
41,070
+3,920
845
$720K 0.01%
9,400
-4,672
846
$716K 0.01%
21,761
-19,945
847
$715K 0.01%
23,040
-103
848
$712K 0.01%
52,990
+33,853
849
$708K 0.01%
24,095
+19,450
850
$707K 0.01%
46,278
+7,066
32 33
34
35 36