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
1476
$242K ﹤0.01%
13,484
+1,809
1477
$242K ﹤0.01%
41,290
+22,699
1478
$242K ﹤0.01%
+12,643
1479
$242K ﹤0.01%
21,997
-14,874
1480
$241K ﹤0.01%
61,037
+13,609
1481
$241K ﹤0.01%
26,426
+4,014
1482
$241K ﹤0.01%
5,082
-2,147
1483
$240K ﹤0.01%
5,376
+4,420
1484
$240K ﹤0.01%
19,128
+3,943
1485
$240K ﹤0.01%
5,879
+2,143
1486
$240K ﹤0.01%
14,180
-748
1487
$240K ﹤0.01%
4,112
-6,854
1488
$240K ﹤0.01%
6,174
+604
1489
$240K ﹤0.01%
7,890
+6,356
1490
$240K ﹤0.01%
4,443
+289
1491
$240K ﹤0.01%
16,995
-498
1492
$239K ﹤0.01%
4,320
+30
1493
$239K ﹤0.01%
4,546
+890
1494
$238K ﹤0.01%
10,162
-7,907
1495
$238K ﹤0.01%
30,992
-2,027
1496
$237K ﹤0.01%
4,936
-1,463
1497
$237K ﹤0.01%
2,779
-333
1498
$236K ﹤0.01%
19,889
-1,418
1499
$236K ﹤0.01%
38,395
+7,165
1500
$236K ﹤0.01%
6,124
-476
58 59
60
61 62