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
1251
$346K 0.01%
11,231
-825
1252
$345K 0.01%
14,655
+146
1253
$345K 0.01%
2,780
-72
1254
$345K 0.01%
32,100
-2,022
1255
$345K 0.01%
13,317
+1,423
1256
$341K 0.01%
2,870
-148
1257
$338K 0.01%
14,774
+499
1258
$338K 0.01%
11,436
+274
1259
$338K 0.01%
12,415
1260
$338K 0.01%
8,566
-1,556
1261
$337K 0.01%
14,530
+4,648
1262
$336K 0.01%
1,916
+758
1263
$336K 0.01%
19,284
+9,037
1264
$336K 0.01%
9,069
-1,651
1265
$335K 0.01%
9,962
-20,225
1266
$335K 0.01%
22,453
+600
1267
$335K 0.01%
16,902
+902
1268
$335K 0.01%
2,921
-163
1269
$333K 0.01%
26,008
-1,489
1270
$333K 0.01%
15,086
-2,328
1271
$333K 0.01%
10,615
+403
1272
$333K 0.01%
6,554
-500
1273
$333K 0.01%
10,887
+15
1274
$332K 0.01%
4,448
+1,646
1275
$332K 0.01%
67,140
+32,668
49 50
51
52 53