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
976
$568K 0.01%
5,402
-675
977
$567K 0.01%
4,297
-1,241
978
$567K 0.01%
18,596
+3,187
979
$565K 0.01%
11,288
-520
980
$564K 0.01%
23,004
+8,064
981
$563K 0.01%
32,565
+2,669
982
$563K 0.01%
40,625
+13,377
983
$563K 0.01%
54,700
+6,120
984
$562K 0.01%
46,462
+44,712
985
$562K 0.01%
15,595
+8,734
986
$560K 0.01%
10,580
+1,016
987
$558K 0.01%
15,544
-420
988
$558K 0.01%
18,954
+5,166
989
$552K 0.01%
3,644
+185
990
$552K 0.01%
22,815
-55,495
991
$552K 0.01%
24,092
+14,200
992
$551K 0.01%
10,250
+290
993
$549K 0.01%
10,005
-343
994
$548K 0.01%
78,059
+4,771
995
$548K 0.01%
15,768
-1,700
996
$548K 0.01%
8,001
+1,687
997
$548K 0.01%
27,755
-290
998
$548K 0.01%
12,291
-485
999
$547K 0.01%
16,305
+14,389
1000
$547K 0.01%
14,844
-4,746
38 39
40
41 42