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
1376
$285K 0.01%
5,972
+817
1377
$285K 0.01%
44,625
-3,778
1378
$285K 0.01%
18,676
+4,730
1379
$284K 0.01%
13,905
+8,258
1380
$283K 0.01%
33,758
+3,666
1381
$283K 0.01%
16,156
+11,708
1382
$282K 0.01%
4,006
+303
1383
$282K 0.01%
11,913
+18
1384
$282K 0.01%
16,320
+13,045
1385
$281K ﹤0.01%
6,174
+3,582
1386
$279K ﹤0.01%
17,226
-961
1387
$278K ﹤0.01%
20,792
+165
1388
$278K ﹤0.01%
7,950
+573
1389
$278K ﹤0.01%
10,314
-5,491
1390
$277K ﹤0.01%
14,345
+234
1391
$277K ﹤0.01%
17,066
-344
1392
$277K ﹤0.01%
11,305
+1,911
1393
$276K ﹤0.01%
26,028
+2,893
1394
$276K ﹤0.01%
12,060
+787
1395
$276K ﹤0.01%
14,322
-6,547
1396
$274K ﹤0.01%
10,342
-1,666
1397
$273K ﹤0.01%
+9,504
1398
$273K ﹤0.01%
19,318
+1,063
1399
$273K ﹤0.01%
9,700
+200
1400
$272K ﹤0.01%
51,548
-210
54 55
56
57 58