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
1751
$162K ﹤0.01%
5,158
+4,815
1752
$161K ﹤0.01%
+5,585
1753
$161K ﹤0.01%
15,925
+8,881
1754
$161K ﹤0.01%
20,659
-424
1755
$160K ﹤0.01%
985
+38
1756
$160K ﹤0.01%
1,890
+204
1757
$160K ﹤0.01%
3,266
-6,644
1758
$160K ﹤0.01%
11,303
+10,437
1759
$159K ﹤0.01%
8,009
+1,859
1760
$158K ﹤0.01%
5,140
-762
1761
$158K ﹤0.01%
5,597
+49
1762
$158K ﹤0.01%
4,512
-138
1763
$158K ﹤0.01%
4,859
+926
1764
$158K ﹤0.01%
5,766
+500
1765
$157K ﹤0.01%
2,840
-353
1766
$157K ﹤0.01%
4,568
+1,998
1767
$157K ﹤0.01%
13,001
-2,725
1768
$157K ﹤0.01%
6,667
-523
1769
$156K ﹤0.01%
3,143
+80
1770
$156K ﹤0.01%
6,312
-1,533
1771
$156K ﹤0.01%
5,402
-848
1772
$156K ﹤0.01%
10,535
+358
1773
$156K ﹤0.01%
1,539
+160
1774
$155K ﹤0.01%
1,933
-46
1775
$155K ﹤0.01%
25,932
+1,268
69 70
71
72 73