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
1226
$362K 0.01%
15,833
-119
1227
$361K 0.01%
16,200
-696
1228
$360K 0.01%
28,213
-5,573
1229
$359K 0.01%
17,285
+6,939
1230
$358K 0.01%
29,042
-6,687
1231
$358K 0.01%
47,569
-1,367
1232
$357K 0.01%
13,212
-32,805
1233
$357K 0.01%
5,754
+753
1234
$357K 0.01%
8,709
+1,015
1235
$356K 0.01%
25,688
+239
1236
$355K 0.01%
15,631
+3,089
1237
$355K 0.01%
32,589
+1,742
1238
$355K 0.01%
12,245
+7,685
1239
$354K 0.01%
32,496
+350
1240
$353K 0.01%
12,968
+1,326
1241
$352K 0.01%
7,037
+751
1242
$351K 0.01%
26,841
-1,643
1243
$351K 0.01%
20,272
-153
1244
$351K 0.01%
5,589
+395
1245
$350K 0.01%
10,665
+9,452
1246
$350K 0.01%
7,583
+866
1247
$350K 0.01%
4,888
+123
1248
$348K 0.01%
12,070
+3,774
1249
$347K 0.01%
55,760
+116
1250
$346K 0.01%
6,220
-492
48 49
50
51 52