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
1676
$181K ﹤0.01%
11,715
+1,301
1677
$180K ﹤0.01%
5,420
+4,300
1678
$180K ﹤0.01%
2,996
+411
1679
$180K ﹤0.01%
14,859
+1,645
1680
$180K ﹤0.01%
7,228
+81
1681
$179K ﹤0.01%
13,645
-3,250
1682
$179K ﹤0.01%
12,353
-1,214
1683
$179K ﹤0.01%
4,155
-650
1684
$179K ﹤0.01%
3,855
+18
1685
$179K ﹤0.01%
21,325
-4,192
1686
$178K ﹤0.01%
5,339
+2,216
1687
$177K ﹤0.01%
2,679
+199
1688
$176K ﹤0.01%
3,512
+42
1689
$176K ﹤0.01%
8,746
+541
1690
$175K ﹤0.01%
3,094
+1,082
1691
$175K ﹤0.01%
14,930
-1,861
1692
$175K ﹤0.01%
4,036
-19,108
1693
$175K ﹤0.01%
2,532
-22
1694
$175K ﹤0.01%
+15,018
1695
$175K ﹤0.01%
19,211
+4,052
1696
$175K ﹤0.01%
6,898
+1,958
1697
$175K ﹤0.01%
1,780
1698
$174K ﹤0.01%
11,104
+357
1699
$174K ﹤0.01%
9,597
+877
1700
$174K ﹤0.01%
8,536
+226
66 67
68
69 70