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
1151
$419K 0.01%
10,211
+1,707
1152
$419K 0.01%
17,574
+27
1153
$418K 0.01%
3,658
-4,317
1154
$417K 0.01%
19,940
-2,696
1155
$414K 0.01%
10,310
-194
1156
$412K 0.01%
10,420
-325
1157
$410K 0.01%
5,779
-107
1158
$410K 0.01%
7,662
-13,748
1159
$410K 0.01%
10,661
+408
1160
$409K 0.01%
9,448
+1,662
1161
$409K 0.01%
70,798
+7,165
1162
$408K 0.01%
6,647
+2,687
1163
$408K 0.01%
6,846
+3,461
1164
$407K 0.01%
2,536
-375
1165
$407K 0.01%
13,978
+12,512
1166
$407K 0.01%
11,619
-10,147
1167
$406K 0.01%
42,806
+2,244
1168
$405K 0.01%
12,514
+2,132
1169
$404K 0.01%
15,946
1170
$403K 0.01%
4,756
+276
1171
$403K 0.01%
15,611
-379
1172
$403K 0.01%
9,148
-1,222
1173
$400K 0.01%
19,755
-670
1174
$400K 0.01%
11,296
-5,770
1175
$399K 0.01%
5,958
-423
45 46
47
48 49