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
1201
$383K 0.01%
6,255
+3,487
1202
$382K 0.01%
21,970
+18,850
1203
$378K 0.01%
2,547
+304
1204
$377K 0.01%
17,868
-3,319
1205
$377K 0.01%
41,991
-7,238
1206
$376K 0.01%
12,995
-17
1207
$376K 0.01%
4,500
-255
1208
$375K 0.01%
19,105
+2,552
1209
$373K 0.01%
23,692
1210
$372K 0.01%
19,857
-98,161
1211
$371K 0.01%
7,514
-1,234
1212
$370K 0.01%
5,223
+1,994
1213
$370K 0.01%
8,320
+1,926
1214
$370K 0.01%
6,700
+6,629
1215
$370K 0.01%
89,698
+1,039
1216
$369K 0.01%
8,913
+59
1217
$369K 0.01%
13,323
-555
1218
$369K 0.01%
7,596
+6,036
1219
$369K 0.01%
8,257
+1,486
1220
$368K 0.01%
3,830
+2,606
1221
$368K 0.01%
4,682
+1,758
1222
$367K 0.01%
5,570
+36
1223
$367K 0.01%
78,013
-22,640
1224
$365K 0.01%
21,299
-114
1225
$363K 0.01%
456
-6
47 48
49
50 51