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
1101
$462K 0.01%
3,609
-111
1102
$460K 0.01%
12,556
+548
1103
$460K 0.01%
81,794
+4,017
1104
$460K 0.01%
24,420
+10,250
1105
$459K 0.01%
6,176
-403
1106
$459K 0.01%
514,640
+76,480
1107
$458K 0.01%
9,856
-548
1108
$458K 0.01%
12,559
+2,440
1109
$457K 0.01%
26,045
+5,733
1110
$456K 0.01%
4,652
+912
1111
$454K 0.01%
5,274
+1,622
1112
$453K 0.01%
15,138
-2,115
1113
$451K 0.01%
14,881
+13,046
1114
$451K 0.01%
26,337
+8,365
1115
$450K 0.01%
22,944
1116
$450K 0.01%
7,913
-831
1117
$450K 0.01%
9,062
-235
1118
$450K 0.01%
16,367
+331
1119
$448K 0.01%
12,208
-361
1120
$448K 0.01%
11,283
-1,796
1121
$447K 0.01%
19,022
-1,658
1122
$446K 0.01%
20,724
+2,364
1123
$446K 0.01%
73,478
+269
1124
$446K 0.01%
44,664
-68,844
1125
$446K 0.01%
14,015
-700
43 44
45
46 47