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
926
$614K 0.01%
17,180
+1,850
927
$614K 0.01%
49,918
+2,735
928
$614K 0.01%
62,094
+749
929
$613K 0.01%
58,092
-10,541
930
$613K 0.01%
10,367
+3,851
931
$613K 0.01%
14,277
+192
932
$613K 0.01%
30,490
+15,630
933
$610K 0.01%
52,649
-5,164
934
$608K 0.01%
6,313
+1,202
935
$605K 0.01%
46,574
+41,907
936
$604K 0.01%
+29,086
937
$603K 0.01%
11,639
+5,153
938
$601K 0.01%
26,276
-127
939
$600K 0.01%
16,792
+234
940
$598K 0.01%
80,814
+3,685
941
$596K 0.01%
83,740
-1,481
942
$596K 0.01%
43,705
-202
943
$595K 0.01%
5,767
-122
944
$594K 0.01%
20,899
-6,566
945
$592K 0.01%
14,300
-29,428
946
$591K 0.01%
25,692
-1,698
947
$589K 0.01%
19,288
-753,998
948
$587K 0.01%
6,684
+1,973
949
$587K 0.01%
191,541
+62,267
950
$586K 0.01%
22,400
+2,000
36 37
38
39 40