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
901
$639K 0.01%
19,690
+27
902
$638K 0.01%
13,167
+3,133
903
$637K 0.01%
6,101
-323
904
$636K 0.01%
19,419
-2,526
905
$635K 0.01%
54,356
-41,154
906
$635K 0.01%
16,629
-549
907
$634K 0.01%
3,878
+47
908
$633K 0.01%
25,078
-177
909
$631K 0.01%
24,207
+9,179
910
$630K 0.01%
15,315
+10,608
911
$630K 0.01%
45,498
+147
912
$628K 0.01%
13,245
+6,328
913
$627K 0.01%
16,598
-3,515
914
$626K 0.01%
7,164
-1,142
915
$626K 0.01%
14,009
-2,353
916
$625K 0.01%
11,760
+2,328
917
$623K 0.01%
20,030
-14,591
918
$622K 0.01%
106,892
+841
919
$621K 0.01%
50,851
+20,398
920
$620K 0.01%
43,282
+6,110
921
$619K 0.01%
+25,512
922
$619K 0.01%
8,881
+30
923
$619K 0.01%
3,027
+254
924
$617K 0.01%
30,234
-1,710
925
$614K 0.01%
11,610
-3,875
35 36
37
38 39