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
1526
$228K ﹤0.01%
6,208
-3,113
1527
$228K ﹤0.01%
5,651
+29
1528
$228K ﹤0.01%
15,157
+1,755
1529
$227K ﹤0.01%
17,059
-150
1530
$227K ﹤0.01%
12,259
-711
1531
$227K ﹤0.01%
2,673
-136
1532
$227K ﹤0.01%
6,597
1533
$227K ﹤0.01%
6,303
-998
1534
$225K ﹤0.01%
11,160
+2,758
1535
$224K ﹤0.01%
6,428
-141
1536
$223K ﹤0.01%
3,922
+48
1537
$223K ﹤0.01%
4,562
-336
1538
$223K ﹤0.01%
10,523
+171
1539
$223K ﹤0.01%
28,947
+6,492
1540
$223K ﹤0.01%
2,514
+454
1541
$223K ﹤0.01%
14,181
1542
$222K ﹤0.01%
5,001
-708
1543
$222K ﹤0.01%
20,525
-1,309
1544
$222K ﹤0.01%
11,217
-397
1545
$221K ﹤0.01%
16,593
+631
1546
$221K ﹤0.01%
4,103
-371
1547
$221K ﹤0.01%
4,610
+1,332
1548
$221K ﹤0.01%
15,706
1549
$220K ﹤0.01%
3,967
-157
1550
$220K ﹤0.01%
77,939
-7,396
60 61
62
63 64