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
1401
$271K ﹤0.01%
8,463
-2,625
1402
$271K ﹤0.01%
36,760
-61,256
1403
$270K ﹤0.01%
1,235
+159
1404
$270K ﹤0.01%
12,213
-3,813
1405
$270K ﹤0.01%
3,364
+75
1406
$269K ﹤0.01%
5,647
+284
1407
$269K ﹤0.01%
2,404
-68
1408
$268K ﹤0.01%
28,210
+3,294
1409
$268K ﹤0.01%
11,778
+10,843
1410
$268K ﹤0.01%
34,197
+3,027
1411
$267K ﹤0.01%
12,985
-3,156
1412
$267K ﹤0.01%
7,557
-370
1413
$267K ﹤0.01%
18,223
+3,107
1414
$267K ﹤0.01%
4,888
+472
1415
$267K ﹤0.01%
18,865
-2,600
1416
$266K ﹤0.01%
37,853
+3,698
1417
$266K ﹤0.01%
63,892
+47
1418
$265K ﹤0.01%
6,581
+355
1419
$265K ﹤0.01%
16,872
+138
1420
$265K ﹤0.01%
10,693
-103
1421
$265K ﹤0.01%
2,475
+223
1422
$264K ﹤0.01%
495
-32
1423
$264K ﹤0.01%
17,722
+1,319
1424
$264K ﹤0.01%
12,270
+9,245
1425
$263K ﹤0.01%
35,085
+3,515
55 56
57
58 59