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
1026
$522K 0.01%
15,129
-5,809
1027
$522K 0.01%
37,435
+209
1028
$522K 0.01%
11,204
+1,109
1029
$521K 0.01%
43,470
1030
$521K 0.01%
10,830
+3,981
1031
$520K 0.01%
2,851
-5,304
1032
$519K 0.01%
21,116
+20,856
1033
$519K 0.01%
27,440
+13,376
1034
$519K 0.01%
32,730
-2,205
1035
$519K 0.01%
32,840
+1,988
1036
$517K 0.01%
2,863
+203
1037
$515K 0.01%
13,068
-3,438
1038
$515K 0.01%
8,120
-59
1039
$514K 0.01%
17,210
-2,427
1040
$513K 0.01%
38,944
+21,856
1041
$513K 0.01%
17,280
-3,905
1042
$513K 0.01%
5,087
+1,016
1043
$513K 0.01%
7,818
+601
1044
$512K 0.01%
6,433
+1,564
1045
$512K 0.01%
29,410
+1,870
1046
$511K 0.01%
20,301
-224,709
1047
$509K 0.01%
20,340
+7,899
1048
$509K 0.01%
34,535
-157
1049
$509K 0.01%
4,799
+451
1050
$508K 0.01%
12,546
+2,091
40 41
42
43 44