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
1576
$209K ﹤0.01%
19,006
+4
1577
$209K ﹤0.01%
8,510
+501
1578
$208K ﹤0.01%
5,274
+299
1579
$208K ﹤0.01%
2,466
-238
1580
$208K ﹤0.01%
13,112
-883
1581
$208K ﹤0.01%
506
-444
1582
$207K ﹤0.01%
7,213
-2,558
1583
$207K ﹤0.01%
7,879
+1,992
1584
$207K ﹤0.01%
17,285
+2,645
1585
$207K ﹤0.01%
6,747
+4,258
1586
$206K ﹤0.01%
6,621
+4,849
1587
$206K ﹤0.01%
2,600
-1,684
1588
$206K ﹤0.01%
8,765
+306
1589
$205K ﹤0.01%
7,956
+3,215
1590
$205K ﹤0.01%
11,322
+280
1591
$205K ﹤0.01%
3,045
+313
1592
$204K ﹤0.01%
1,280
-14
1593
$204K ﹤0.01%
17,966
+215
1594
$203K ﹤0.01%
6,555
-2,632
1595
$203K ﹤0.01%
6,891
+1,432
1596
$203K ﹤0.01%
7,965
-12
1597
$203K ﹤0.01%
80,713
+5,000
1598
$203K ﹤0.01%
7,057
+472
1599
$202K ﹤0.01%
2,445
+450
1600
$202K ﹤0.01%
3,944
-12,802
62 63
64
65 66