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
1126
$445K 0.01%
4,172
-3,894
1127
$445K 0.01%
49,598
+1,486
1128
$442K 0.01%
14,637
-1,745
1129
$441K 0.01%
69,517
1130
$440K 0.01%
38,610
-710
1131
$440K 0.01%
26,587
-18,859
1132
$439K 0.01%
5,411
-105
1133
$436K 0.01%
3,084
+2,769
1134
$435K 0.01%
11,179
-1,206
1135
$435K 0.01%
40,735
+654
1136
$433K 0.01%
+32,256
1137
$433K 0.01%
26,120
-1,768
1138
$431K 0.01%
15,530
+11,924
1139
$431K 0.01%
6,154
+4,135
1140
$430K 0.01%
5,725
-67
1141
$430K 0.01%
9,241
-3,119
1142
$429K 0.01%
36,598
+334
1143
$428K 0.01%
21,441
-4,956
1144
$428K 0.01%
18,145
+2,215
1145
$426K 0.01%
16,275
-4,633
1146
$425K 0.01%
42,400
+3,100
1147
$423K 0.01%
16,662
+96
1148
$423K 0.01%
8,951
+383
1149
$420K 0.01%
10,756
+1,585
1150
$420K 0.01%
29,428
-8,067
44 45
46
47 48