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
1301
$319K 0.01%
8,007
-966
1302
$319K 0.01%
15,724
+4,114
1303
$317K 0.01%
4,447
+1,238
1304
$317K 0.01%
13,662
+1,949
1305
$316K 0.01%
5,893
+5,607
1306
$314K 0.01%
10,404
+591
1307
$313K 0.01%
4,795
+115
1308
$313K 0.01%
7,404
+600
1309
$313K 0.01%
3,663
-1,025
1310
$312K 0.01%
13,800
+373
1311
$312K 0.01%
18,662
+355
1312
$312K 0.01%
18,840
+12,682
1313
$311K 0.01%
23,726
1314
$310K 0.01%
6,795
+1,885
1315
$310K 0.01%
9,002
-822
1316
$310K 0.01%
8,122
-481
1317
$310K 0.01%
3,284
+114
1318
$310K 0.01%
6,516
-6,080
1319
$309K 0.01%
7,846
-1,996
1320
$309K 0.01%
4,075
+12
1321
$309K 0.01%
10,681
+469
1322
$309K 0.01%
13,340
+402
1323
$308K 0.01%
2,072
-28
1324
$307K 0.01%
1,551
+164
1325
$307K 0.01%
7,033
+239
51 52
53
54 55