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
951
$585K 0.01%
19,140
+8,388
952
$585K 0.01%
22,961
+2,333
953
$584K 0.01%
61,353
+28,404
954
$584K 0.01%
71,836
+34,192
955
$584K 0.01%
8,806
-28,723
956
$582K 0.01%
55,575
+5,265
957
$582K 0.01%
15,923
-647
958
$581K 0.01%
22,599
+19,515
959
$581K 0.01%
30,226
+8,667
960
$581K 0.01%
2,062
+1,546
961
$580K 0.01%
40,004
+632
962
$580K 0.01%
9,203
+300
963
$580K 0.01%
25,723
+3,314
964
$580K 0.01%
26,679
+23,052
965
$578K 0.01%
25,105
+382
966
$577K 0.01%
14,634
+1,976
967
$575K 0.01%
9,895
+350
968
$575K 0.01%
9,624
-82
969
$575K 0.01%
35,792
+5,056
970
$573K 0.01%
3,752
-155
971
$573K 0.01%
34,458
-1,854
972
$572K 0.01%
49,286
+25,746
973
$568K 0.01%
9,130
-2,812
974
$568K 0.01%
12,907
+6,144
975
$568K 0.01%
13,963
-997
37 38
39
40 41