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
1776
$155K ﹤0.01%
21,500
1777
$155K ﹤0.01%
11,625
+1,700
1778
$155K ﹤0.01%
10,415
-500
1779
$155K ﹤0.01%
3,720
-250
1780
$154K ﹤0.01%
2,858
-320
1781
$154K ﹤0.01%
2,534
-405
1782
$154K ﹤0.01%
1,953
-357
1783
$154K ﹤0.01%
7,055
-169
1784
$153K ﹤0.01%
3,937
+2,454
1785
$153K ﹤0.01%
2,893
-535
1786
$152K ﹤0.01%
1,781
-801
1787
$152K ﹤0.01%
4,108
1788
$152K ﹤0.01%
2,249
-51
1789
$152K ﹤0.01%
3,272
+883
1790
$151K ﹤0.01%
10,900
+1,100
1791
$151K ﹤0.01%
4,796
-431
1792
$151K ﹤0.01%
1,212
+246
1793
$151K ﹤0.01%
1,419
+836
1794
$151K ﹤0.01%
2,057
-236
1795
$150K ﹤0.01%
1,178
+398
1796
$150K ﹤0.01%
3,132
+1,275
1797
$150K ﹤0.01%
3,516
-78
1798
$150K ﹤0.01%
2,780
1799
$149K ﹤0.01%
1,356
+326
1800
$149K ﹤0.01%
3,599
+1,000
70 71
72
73 74