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
851
$703K 0.01%
24,065
+3,716
852
$701K 0.01%
8,645
-5,748
853
$701K 0.01%
63,950
-9,500
854
$700K 0.01%
8,489
+290
855
$699K 0.01%
54,007
-1,624
856
$697K 0.01%
40,794
-4,694
857
$694K 0.01%
7,748
-731
858
$694K 0.01%
9,501
+5,531
859
$693K 0.01%
11,056
-1,107
860
$691K 0.01%
6,659
-21,014
861
$691K 0.01%
15,360
+7,643
862
$690K 0.01%
11,636
-1,240
863
$689K 0.01%
24,792
+552
864
$689K 0.01%
8,278
+1,195
865
$687K 0.01%
31,135
-12,316
866
$686K 0.01%
21,442
-318,528
867
$686K 0.01%
6,932
-176
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$685K 0.01%
47,370
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869
$683K 0.01%
27,384
+12,189
870
$681K 0.01%
10,651
-435
871
$681K 0.01%
41,779
+9,724
872
$680K 0.01%
22,546
-8,950
873
$678K 0.01%
31,693
+3,244
874
$676K 0.01%
17,936
-152,034
875
$675K 0.01%
52,592
-1,449
33 34
35
36 37