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
1001
$545K 0.01%
67,596
+1,959
1002
$545K 0.01%
21,839
-460
1003
$544K 0.01%
1,597
+9
1004
$543K 0.01%
14,616
-304
1005
$542K 0.01%
8,213
+1,034
1006
$542K 0.01%
18,880
-3,146
1007
$541K 0.01%
5,019
-1,360
1008
$541K 0.01%
7,683
+478
1009
$540K 0.01%
15,504
-6,258
1010
$540K 0.01%
93,370
+30,006
1011
$540K 0.01%
39,243
+11,517
1012
$538K 0.01%
5,459
-211
1013
$538K 0.01%
11,937
+10,154
1014
$534K 0.01%
6,513
-1,589
1015
$533K 0.01%
5,208
-106
1016
$531K 0.01%
19,173
-4,379
1017
$531K 0.01%
70,618
+35,806
1018
$530K 0.01%
23,478
+7,248
1019
$530K 0.01%
20,223
-1,408
1020
$529K 0.01%
13,519
-114
1021
$529K 0.01%
36,232
1022
$528K 0.01%
8,553
-34
1023
$525K 0.01%
36,867
+22,070
1024
$524K 0.01%
19,651
-2,429
1025
$524K 0.01%
52,986
-2,647
39 40
41
42 43