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
1076
$482K 0.01%
9,515
-20
1077
$482K 0.01%
5,543
-214
1078
$481K 0.01%
7,231
-2,454
1079
$479K 0.01%
6,453
-706
1080
$478K 0.01%
19,909
-29,051
1081
$478K 0.01%
11,118
-5,562
1082
$478K 0.01%
50,186
-273
1083
$477K 0.01%
4,581
+374
1084
$475K 0.01%
19,691
+9,024
1085
$475K 0.01%
19,341
+2,535
1086
$474K 0.01%
15,668
-80,222
1087
$473K 0.01%
29,154
+1,127
1088
$469K 0.01%
16,358
-74
1089
$469K 0.01%
33,488
-2,833
1090
$468K 0.01%
24,022
-8,574
1091
$468K 0.01%
42,364
-7,106
1092
$467K 0.01%
27,312
+1,509
1093
$467K 0.01%
6,076
+338
1094
$466K 0.01%
20,138
+5,189
1095
$465K 0.01%
9,560
+8,818
1096
$465K 0.01%
55,863
-7,723
1097
$463K 0.01%
20,566
+15,434
1098
$463K 0.01%
7,777
+45
1099
$463K 0.01%
37,870
+8,831
1100
$463K 0.01%
100,269
-2,009
42 43
44
45 46