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
1326
$306K 0.01%
5,458
+175
1327
$306K 0.01%
5,326
+3,150
1328
$305K 0.01%
5,549
-2,540
1329
$304K 0.01%
6,421
+91
1330
$304K 0.01%
5,401
-120
1331
$303K 0.01%
25,978
-5,049
1332
$303K 0.01%
4,990
+469
1333
$303K 0.01%
4,613
+36
1334
$303K 0.01%
16,913
-1,423
1335
$303K 0.01%
3,002
+862
1336
$302K 0.01%
5,180
+485
1337
$302K 0.01%
377
+147
1338
$302K 0.01%
22,807
+648
1339
$302K 0.01%
5,514
+3,535
1340
$301K 0.01%
11,330
-75
1341
$301K 0.01%
23,908
-9,084
1342
$300K 0.01%
100,273
+47,506
1343
$300K 0.01%
11,114
+3,249
1344
$300K 0.01%
10,142
+7,785
1345
$300K 0.01%
5,695
-2,693
1346
$300K 0.01%
37,298
+6,496
1347
$299K 0.01%
4,777
+850
1348
$299K 0.01%
13,169
+366
1349
$298K 0.01%
6,345
+285
1350
$298K 0.01%
4,098
-224
52 53
54
55 56