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
1601
$202K ﹤0.01%
+9,795
1602
$201K ﹤0.01%
9,196
-1,440
1603
$201K ﹤0.01%
5,069
+1,364
1604
$201K ﹤0.01%
10
+4
1605
$201K ﹤0.01%
7,156
+434
1606
$201K ﹤0.01%
147,875
-5,500
1607
$201K ﹤0.01%
19,600
+148
1608
$200K ﹤0.01%
3,836
+1,870
1609
$199K ﹤0.01%
13,430
+575
1610
$199K ﹤0.01%
2,499
+200
1611
$199K ﹤0.01%
3,706
-21
1612
$198K ﹤0.01%
18,588
+688
1613
$198K ﹤0.01%
4,607
-81
1614
$198K ﹤0.01%
5,309
-2,329
1615
$197K ﹤0.01%
12,545
-53
1616
$197K ﹤0.01%
4,536
+1,220
1617
$197K ﹤0.01%
5,619
-7,812
1618
$196K ﹤0.01%
17,410
+509
1619
$196K ﹤0.01%
5,312
+1,403
1620
$195K ﹤0.01%
6,192
+325
1621
$195K ﹤0.01%
12,988
+516
1622
$195K ﹤0.01%
3,868
+393
1623
$194K ﹤0.01%
17,645
1624
$194K ﹤0.01%
6,179
-3,547
1625
$193K ﹤0.01%
3,144
+325
63 64
65
66 67