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
1701
$174K ﹤0.01%
19,524
+381
1702
$174K ﹤0.01%
3,507
+165
1703
$174K ﹤0.01%
1,507
+146
1704
$173K ﹤0.01%
3,258
+828
1705
$173K ﹤0.01%
12,442
1706
$173K ﹤0.01%
17,400
-904
1707
$172K ﹤0.01%
1,541
+17
1708
$171K ﹤0.01%
10,850
+104
1709
$171K ﹤0.01%
5,936
-1,470
1710
$171K ﹤0.01%
6,312
-11,726
1711
$171K ﹤0.01%
2,398
+337
1712
$171K ﹤0.01%
6,815
+1,415
1713
$171K ﹤0.01%
14,465
+1,245
1714
$170K ﹤0.01%
12,691
+1,002
1715
$170K ﹤0.01%
10,650
1716
$169K ﹤0.01%
3,295
+799
1717
$169K ﹤0.01%
33,042
-32,121
1718
$168K ﹤0.01%
5,809
+538
1719
$168K ﹤0.01%
4,617
+515
1720
$168K ﹤0.01%
18,317
1721
$168K ﹤0.01%
1,901
-12,867
1722
$168K ﹤0.01%
11,619
+6,667
1723
$168K ﹤0.01%
3,741
+67
1724
$167K ﹤0.01%
2,773
+68
1725
$167K ﹤0.01%
7,771
-10,795
67 68
69
70 71