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
1626
$193K ﹤0.01%
5,540
-1,547
1627
$193K ﹤0.01%
14,231
1628
$193K ﹤0.01%
5,480
-44
1629
$193K ﹤0.01%
3,971
-102
1630
$193K ﹤0.01%
1,818
+1,054
1631
$192K ﹤0.01%
3,653
-417
1632
$192K ﹤0.01%
32,491
+13,290
1633
$192K ﹤0.01%
3,151
+185
1634
$192K ﹤0.01%
4,121
-652
1635
$191K ﹤0.01%
1,355
-394
1636
$190K ﹤0.01%
20,342
-314
1637
$190K ﹤0.01%
13,158
+4,217
1638
$190K ﹤0.01%
8,876
-1,450
1639
$189K ﹤0.01%
6,036
-77
1640
$189K ﹤0.01%
11,550
+2,350
1641
$189K ﹤0.01%
6,382
+173
1642
$188K ﹤0.01%
6,684
+59
1643
$188K ﹤0.01%
2,293
-1,670
1644
$187K ﹤0.01%
23,094
+2,572
1645
$187K ﹤0.01%
47,196
+70
1646
$187K ﹤0.01%
4,189
+1,383
1647
$187K ﹤0.01%
+11,588
1648
$187K ﹤0.01%
11,717
+5,174
1649
$186K ﹤0.01%
5,010
+2,488
1650
$186K ﹤0.01%
4,979
-708
64 65
66
67 68