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
1426
$263K ﹤0.01%
6,051
-3,663
1427
$262K ﹤0.01%
43,815
-3,180
1428
$261K ﹤0.01%
7,196
+944
1429
$261K ﹤0.01%
55,725
-159
1430
$260K ﹤0.01%
12,754
-36,209
1431
$260K ﹤0.01%
19,500
-80
1432
$259K ﹤0.01%
10,112
-368
1433
$259K ﹤0.01%
5,478
+150
1434
$257K ﹤0.01%
12,650
-1,483
1435
$257K ﹤0.01%
25,457
+999
1436
$257K ﹤0.01%
3,500
-303
1437
$257K ﹤0.01%
20,000
-250
1438
$257K ﹤0.01%
13,372
-1,900
1439
$257K ﹤0.01%
11,409
-400
1440
$257K ﹤0.01%
9,940
+636
1441
$257K ﹤0.01%
4,927
+17
1442
$257K ﹤0.01%
90,000
1443
$257K ﹤0.01%
15,717
+1,789
1444
$256K ﹤0.01%
16,665
+1,562
1445
$256K ﹤0.01%
4,024
+284
1446
$256K ﹤0.01%
15,290
-1,243
1447
$255K ﹤0.01%
4,121
+2,302
1448
$255K ﹤0.01%
19,289
+498
1449
$255K ﹤0.01%
27,081
+1,124
1450
$253K ﹤0.01%
6,557
+400
56 57
58
59 60