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
1501
$235K ﹤0.01%
11,150
-2,650
1502
$235K ﹤0.01%
52,625
+17,400
1503
$235K ﹤0.01%
35,571
+6,721
1504
$235K ﹤0.01%
7,648
+1,084
1505
$235K ﹤0.01%
10,236
+176
1506
$235K ﹤0.01%
3,842
+575
1507
$234K ﹤0.01%
3,209
+975
1508
$234K ﹤0.01%
6,177
-203
1509
$234K ﹤0.01%
6,052
-152
1510
$234K ﹤0.01%
5,485
-540
1511
$234K ﹤0.01%
1,772
-1,057
1512
$233K ﹤0.01%
6,094
+844
1513
$233K ﹤0.01%
9,280
+3,677
1514
$233K ﹤0.01%
4,695
+4,402
1515
$232K ﹤0.01%
30,486
-2,846
1516
$232K ﹤0.01%
8,556
-704
1517
$231K ﹤0.01%
4,968
-2,110
1518
$230K ﹤0.01%
1,939
+1,344
1519
$229K ﹤0.01%
7,012
+1,372
1520
$229K ﹤0.01%
9,573
+1,004
1521
$229K ﹤0.01%
10,692
-756
1522
$229K ﹤0.01%
20,739
+2
1523
$229K ﹤0.01%
12,378
-55
1524
$228K ﹤0.01%
2,165
-188
1525
$228K ﹤0.01%
9,881
+2,548
59 60
61
62 63