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
1551
$220K ﹤0.01%
3,921
+1,063
1552
$220K ﹤0.01%
14,711
1553
$219K ﹤0.01%
7,317
-2,242
1554
$218K ﹤0.01%
10,256
+2,230
1555
$218K ﹤0.01%
2,711
+1,305
1556
$217K ﹤0.01%
1,838
-65
1557
$216K ﹤0.01%
4,864
+88
1558
$215K ﹤0.01%
11,549
+1,713
1559
$215K ﹤0.01%
10,615
-10,731
1560
$215K ﹤0.01%
6,106
+871
1561
$215K ﹤0.01%
10,208
+3,097
1562
$214K ﹤0.01%
4,926
+63
1563
$214K ﹤0.01%
6,226
+688
1564
$214K ﹤0.01%
22,420
+419
1565
$214K ﹤0.01%
3,472
+41
1566
$214K ﹤0.01%
10,132
+869
1567
$214K ﹤0.01%
+9,681
1568
$213K ﹤0.01%
4,556
+2,192
1569
$213K ﹤0.01%
30,178
+10,900
1570
$212K ﹤0.01%
11,731
+2,360
1571
$212K ﹤0.01%
3,661
1572
$211K ﹤0.01%
50,145
1573
$210K ﹤0.01%
4,697
-9,520
1574
$210K ﹤0.01%
13,861
-1,317
1575
$210K ﹤0.01%
15,732
-194
61 62
63
64 65