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
1276
$332K 0.01%
3,190
-1,777
1277
$332K 0.01%
30,741
+9,697
1278
$331K 0.01%
22,513
+1,414
1279
$330K 0.01%
8,944
-6,828
1280
$330K 0.01%
2,379
+1,991
1281
$329K 0.01%
6,455
+301
1282
$329K 0.01%
11,328
+10,690
1283
$329K 0.01%
+8,181
1284
$329K 0.01%
5,566
-522
1285
$328K 0.01%
3,526
+96
1286
$328K 0.01%
7,059
+200
1287
$328K 0.01%
11,399
-594
1288
$328K 0.01%
13,908
+753
1289
$327K 0.01%
8,883
-3,697
1290
$327K 0.01%
1,396
-1,016
1291
$325K 0.01%
17,165
-4,737
1292
$325K 0.01%
12,246
+1,065
1293
$324K 0.01%
3,362
-138
1294
$324K 0.01%
3,282
-72
1295
$324K 0.01%
10,315
1296
$323K 0.01%
12,530
1297
$321K 0.01%
+13,565
1298
$320K 0.01%
30,760
-2,042
1299
$320K 0.01%
10,368
-66
1300
$320K 0.01%
23,829
50 51
52
53 54