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
1851
$137K ﹤0.01%
4,856
+280
1852
$137K ﹤0.01%
9,786
+3,075
1853
$137K ﹤0.01%
6,010
-1,060
1854
$137K ﹤0.01%
+5,446
1855
$137K ﹤0.01%
3,486
-90
1856
$137K ﹤0.01%
3,703
+1,988
1857
$137K ﹤0.01%
6,850
+300
1858
$136K ﹤0.01%
17,583
+3,623
1859
$136K ﹤0.01%
15,002
+53
1860
$136K ﹤0.01%
5,814
1861
$136K ﹤0.01%
5,798
+129
1862
$136K ﹤0.01%
998
-97
1863
$135K ﹤0.01%
17,926
+265
1864
$135K ﹤0.01%
6,017
+653
1865
$135K ﹤0.01%
4,752
+36
1866
$135K ﹤0.01%
3,942
+1,932
1867
$135K ﹤0.01%
6,111
-724
1868
$135K ﹤0.01%
2,518
+516
1869
$135K ﹤0.01%
5,091
+6
1870
$134K ﹤0.01%
2,713
+231
1871
$134K ﹤0.01%
17,963
+9,638
1872
$134K ﹤0.01%
2,662
-502,184
1873
$134K ﹤0.01%
2,558
-156
1874
$134K ﹤0.01%
48,765
+5,370
1875
$133K ﹤0.01%
4,298
-126
73 74
75
76 77