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
1826
$144K ﹤0.01%
6,712
-16,402
1827
$144K ﹤0.01%
1,195
-26
1828
$144K ﹤0.01%
4,648
+517
1829
$144K ﹤0.01%
3,131
+1
1830
$143K ﹤0.01%
3,041
-77
1831
$142K ﹤0.01%
22,173
+9,638
1832
$142K ﹤0.01%
5,021
+47
1833
$142K ﹤0.01%
4,190
+4
1834
$141K ﹤0.01%
175
+19
1835
$141K ﹤0.01%
2,073
-62
1836
$141K ﹤0.01%
1,960
+214
1837
$141K ﹤0.01%
1,710
-429
1838
$140K ﹤0.01%
2,592
+5
1839
$140K ﹤0.01%
2,850
-240
1840
$140K ﹤0.01%
21,116
-3,784
1841
$140K ﹤0.01%
3,054
-5,427
1842
$140K ﹤0.01%
25,754
-9,990
1843
$139K ﹤0.01%
3,032
+140
1844
$139K ﹤0.01%
5,184
+1,026
1845
$139K ﹤0.01%
9,772
+122
1846
$139K ﹤0.01%
8,621
1847
$138K ﹤0.01%
6,407
+50
1848
$138K ﹤0.01%
10,467
+300
1849
$138K ﹤0.01%
17,415
-8,365
1850
$138K ﹤0.01%
5,056
-1,162
72 73
74
75 76