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
1901
$126K ﹤0.01%
8,000
+6,000
1902
$126K ﹤0.01%
9,475
+16
1903
$126K ﹤0.01%
4,834
-114,934
1904
$126K ﹤0.01%
38,843
-45
1905
$126K ﹤0.01%
4,153
+490
1906
$125K ﹤0.01%
2,895
1907
$125K ﹤0.01%
14,884
+632
1908
$125K ﹤0.01%
2,660
1909
$125K ﹤0.01%
4,598
-520
1910
$125K ﹤0.01%
11,848
+539
1911
$124K ﹤0.01%
5,492
-356
1912
$124K ﹤0.01%
10,720
-42,300
1913
$124K ﹤0.01%
4,463
1914
$123K ﹤0.01%
4,263
1915
$123K ﹤0.01%
2,830
-1,302
1916
$123K ﹤0.01%
3,642
+2,837
1917
$123K ﹤0.01%
1,919
-50
1918
$123K ﹤0.01%
34,589
+27,650
1919
$122K ﹤0.01%
5,055
-1,317
1920
$122K ﹤0.01%
11,096
-25,329
1921
$122K ﹤0.01%
3,708
+405
1922
$121K ﹤0.01%
3,924
+17
1923
$121K ﹤0.01%
6,571
-4,076
1924
$121K ﹤0.01%
4,247
-1,606
1925
$121K ﹤0.01%
24,019
-3,000
75 76
77
78 79