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
1801
$149K ﹤0.01%
5,144
-624
1802
$149K ﹤0.01%
3,292
+318
1803
$148K ﹤0.01%
3,272
-2,726
1804
$148K ﹤0.01%
5,634
+730
1805
$148K ﹤0.01%
3,013
+272
1806
$148K ﹤0.01%
2,181
-148
1807
$148K ﹤0.01%
2,684
-7,076
1808
$148K ﹤0.01%
3,032
-110
1809
$148K ﹤0.01%
4,901
+144
1810
$148K ﹤0.01%
4,411
+460
1811
$147K ﹤0.01%
4,657
+1,257
1812
$147K ﹤0.01%
2,456
+381
1813
$147K ﹤0.01%
2,674
-227
1814
$147K ﹤0.01%
10,106
+23
1815
$147K ﹤0.01%
3,367
-830
1816
$146K ﹤0.01%
1,877
+1,035
1817
$146K ﹤0.01%
4,469
-4,426
1818
$146K ﹤0.01%
4,398
-4,122
1819
$146K ﹤0.01%
7,157
-75
1820
$145K ﹤0.01%
14,231
+178
1821
$145K ﹤0.01%
10,017
-3,030
1822
$145K ﹤0.01%
6,127
-3,306
1823
$145K ﹤0.01%
16,952
+5,968
1824
$145K ﹤0.01%
13,245
-1,355
1825
$144K ﹤0.01%
1,826
-746
71 72
73
74 75