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
1651
$186K ﹤0.01%
4,541
+1,639
1652
$186K ﹤0.01%
11,795
-37,920
1653
$186K ﹤0.01%
4,102
+3,580
1654
$185K ﹤0.01%
6,617
-3,689
1655
$185K ﹤0.01%
13,257
-22,302
1656
$185K ﹤0.01%
8,215
-1,694
1657
$185K ﹤0.01%
4,476
-1,003
1658
$185K ﹤0.01%
2,757
+290
1659
$185K ﹤0.01%
4,011
+1,872
1660
$185K ﹤0.01%
149
-14
1661
$185K ﹤0.01%
4,831
+2,086
1662
$185K ﹤0.01%
2,435
+452
1663
$184K ﹤0.01%
2,051
+375
1664
$184K ﹤0.01%
3,594
+112
1665
$183K ﹤0.01%
8,238
1666
$183K ﹤0.01%
2,282
+173
1667
$183K ﹤0.01%
14,874
-16,367
1668
$183K ﹤0.01%
23,375
-41,751
1669
$183K ﹤0.01%
7,861
-129
1670
$182K ﹤0.01%
11,985
+2,846
1671
$182K ﹤0.01%
3,543
-485
1672
$182K ﹤0.01%
21,135
+9,290
1673
$182K ﹤0.01%
+16,000
1674
$181K ﹤0.01%
3,028
1675
$181K ﹤0.01%
2,204
65 66
67
68 69