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
1876
$133K ﹤0.01%
3,284
-230
1877
$132K ﹤0.01%
11,544
-509
1878
$132K ﹤0.01%
2,615
-600
1879
$132K ﹤0.01%
413
-52
1880
$131K ﹤0.01%
1,275
-121
1881
$131K ﹤0.01%
13,003
+3,003
1882
$131K ﹤0.01%
6,188
1883
$131K ﹤0.01%
9,257
+5,511
1884
$130K ﹤0.01%
2,339
+545
1885
$130K ﹤0.01%
4,075
+3,050
1886
$130K ﹤0.01%
5,640
+865
1887
$130K ﹤0.01%
4,162
-172
1888
$130K ﹤0.01%
997
-161
1889
$130K ﹤0.01%
3,800
1890
$130K ﹤0.01%
2,302
+711
1891
$129K ﹤0.01%
9,507
+269
1892
$129K ﹤0.01%
3,601
+638
1893
$129K ﹤0.01%
16,000
1894
$129K ﹤0.01%
5,000
-1,600
1895
$128K ﹤0.01%
3,335
1896
$127K ﹤0.01%
3,065
+644
1897
$127K ﹤0.01%
1,735
-958
1898
$127K ﹤0.01%
7,670
+448
1899
$127K ﹤0.01%
11,988
+1
1900
$127K ﹤0.01%
4,860
+90
74 75
76
77 78