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
1726
$167K ﹤0.01%
20,000
1727
$167K ﹤0.01%
10,411
+7,698
1728
$167K ﹤0.01%
5,413
+5,069
1729
$167K ﹤0.01%
3,372
+41
1730
$167K ﹤0.01%
5,796
1731
$166K ﹤0.01%
6,445
+352
1732
$166K ﹤0.01%
3,255
+1,538
1733
$166K ﹤0.01%
7,088
-30,586
1734
$166K ﹤0.01%
1,421
+297
1735
$166K ﹤0.01%
7,084
1736
$166K ﹤0.01%
3,595
+964
1737
$165K ﹤0.01%
6,282
-30,993
1738
$165K ﹤0.01%
13,041
+2,117
1739
$165K ﹤0.01%
9,430
-33
1740
$164K ﹤0.01%
10,067
+715
1741
$164K ﹤0.01%
7,572
-27,245
1742
$164K ﹤0.01%
3,910
-132
1743
$164K ﹤0.01%
11,629
+3,187
1744
$164K ﹤0.01%
7,099
1745
$163K ﹤0.01%
12,000
-14,050
1746
$163K ﹤0.01%
7,300
+258
1747
$163K ﹤0.01%
3,762
-756
1748
$162K ﹤0.01%
1,180
-116
1749
$162K ﹤0.01%
134
-10
1750
$162K ﹤0.01%
6,527
+9
68 69
70
71 72