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
1351
$297K 0.01%
4,880
+3,550
1352
$296K 0.01%
11,193
-570
1353
$296K 0.01%
5,579
+1,605
1354
$295K 0.01%
10,350
+8,984
1355
$295K 0.01%
18,752
-6,700
1356
$295K 0.01%
9,650
+8,000
1357
$295K 0.01%
7,170
-20
1358
$295K 0.01%
11,534
+1,584
1359
$294K 0.01%
10,426
+10,103
1360
$294K 0.01%
7,513
-373
1361
$294K 0.01%
4,064
+501
1362
$294K 0.01%
+12,675
1363
$292K 0.01%
20,643
+607
1364
$292K 0.01%
31,162
+1,105
1365
$290K 0.01%
25,816
+2,862
1366
$289K 0.01%
21,863
+139
1367
$289K 0.01%
19,300
+2,000
1368
$288K 0.01%
4,792
+1,748
1369
$288K 0.01%
5,496
+223
1370
$288K 0.01%
6,774
+1,516
1371
$287K 0.01%
7,475
+9
1372
$286K 0.01%
28,515
+2,776
1373
$286K 0.01%
12,480
+120
1374
$286K 0.01%
20,333
+909
1375
$286K 0.01%
42,000
+35,600
53 54
55
56 57