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
1176
$399K 0.01%
9,534
+3,665
1177
$399K 0.01%
27,053
-713
1178
$398K 0.01%
11,779
+2,052
1179
$398K 0.01%
26,315
+4,454
1180
$398K 0.01%
4,716
-5,702
1181
$398K 0.01%
71,124
-25,982
1182
$397K 0.01%
45,692
+393
1183
$394K 0.01%
25,615
-1,317
1184
$393K 0.01%
5,417
-581
1185
$393K 0.01%
56,113
+4,501
1186
$392K 0.01%
5,897
+456
1187
$392K 0.01%
7,698
+3,304
1188
$390K 0.01%
18,792
+1,568
1189
$390K 0.01%
16,132
+561
1190
$389K 0.01%
17,799
+10,568
1191
$389K 0.01%
8,374
+884
1192
$388K 0.01%
224
+76
1193
$388K 0.01%
20,211
+2,302
1194
$387K 0.01%
33,203
+10,275
1195
$386K 0.01%
14,336
+2,969
1196
$386K 0.01%
9,931
-2,160
1197
$385K 0.01%
+15,990
1198
$384K 0.01%
24,480
-323
1199
$384K 0.01%
12,158
-1,263
1200
$383K 0.01%
25,395
+5,405
46 47
48
49 50