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
1051
$508K 0.01%
21,280
+800
1052
$507K 0.01%
8,556
+2,433
1053
$507K 0.01%
26,480
+410
1054
$502K 0.01%
16,828
+1,714
1055
$501K 0.01%
22,712
-11,953
1056
$500K 0.01%
10,238
-35
1057
$500K 0.01%
14,919
+115
1058
$499K 0.01%
32,900
-16,870
1059
$496K 0.01%
9,526
-326
1060
$495K 0.01%
10,298
+2,400
1061
$495K 0.01%
12,537
-1,848
1062
$494K 0.01%
13,970
-20
1063
$494K 0.01%
20,277
+1,528
1064
$493K 0.01%
34,953
-8,531
1065
$493K 0.01%
39,621
+6,285
1066
$492K 0.01%
46,974
+602
1067
$492K 0.01%
27,386
+7,209
1068
$488K 0.01%
10,769
+757
1069
$487K 0.01%
10,008
+2,066
1070
$486K 0.01%
12,397
+4
1071
$485K 0.01%
27,147
-1,117
1072
$484K 0.01%
15,381
-30
1073
$483K 0.01%
1,216
+139
1074
$483K 0.01%
46,088
+11,588
1075
$482K 0.01%
6,943
+1,003
41 42
43
44 45