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
876
$675K 0.01%
269,976
-33,062
877
$673K 0.01%
12,234
-1,044
878
$670K 0.01%
25,233
-80
879
$668K 0.01%
21,184
-710
880
$666K 0.01%
66,131
+34,061
881
$666K 0.01%
35,190
+2,847
882
$663K 0.01%
48,489
+3,340
883
$662K 0.01%
53,947
-685
884
$660K 0.01%
4,210
+229
885
$660K 0.01%
18,501
+13,669
886
$659K 0.01%
23,278
-1,854
887
$659K 0.01%
+7,661
888
$658K 0.01%
79,490
-35,980
889
$656K 0.01%
41,243
-6,970
890
$654K 0.01%
43,400
+1,000
891
$652K 0.01%
12,565
-1,555
892
$652K 0.01%
23,221
+3,014
893
$651K 0.01%
7,521
+615
894
$647K 0.01%
160,114
-987
895
$647K 0.01%
11,646
+5,236
896
$644K 0.01%
27,473
+2,794
897
$643K 0.01%
5,071
+457
898
$642K 0.01%
5,640
-507
899
$641K 0.01%
26,600
+3,120
900
$640K 0.01%
23,043
+15,315
34 35
36
37 38