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
1451
$253K ﹤0.01%
9,954
+3
1452
$252K ﹤0.01%
20,721
+3,461
1453
$251K ﹤0.01%
7,449
-1,163
1454
$251K ﹤0.01%
33,043
+26,921
1455
$251K ﹤0.01%
2,123
+341
1456
$250K ﹤0.01%
9,151
+37
1457
$250K ﹤0.01%
19,754
+5,673
1458
$249K ﹤0.01%
12,068
+973
1459
$248K ﹤0.01%
1,962
-3,018
1460
$248K ﹤0.01%
9,268
+56
1461
$248K ﹤0.01%
17,058
+1,542
1462
$247K ﹤0.01%
3,219
+2,779
1463
$247K ﹤0.01%
10,472
-555
1464
$246K ﹤0.01%
4,508
-247
1465
$246K ﹤0.01%
6,278
-333
1466
$246K ﹤0.01%
18,072
+5,691
1467
$246K ﹤0.01%
115,584
-11,002
1468
$245K ﹤0.01%
4,528
-7,460
1469
$245K ﹤0.01%
21,526
-836
1470
$245K ﹤0.01%
36,100
1471
$243K ﹤0.01%
7,344
+1,391
1472
$243K ﹤0.01%
3,164
1473
$243K ﹤0.01%
4,963
-500
1474
$243K ﹤0.01%
16,632
+1,130
1475
$243K ﹤0.01%
14,773
+1,439
57 58
59
60 61