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
1926
$121K ﹤0.01%
2,500
1927
$120K ﹤0.01%
25,991
+5
1928
$120K ﹤0.01%
+8,151
1929
$120K ﹤0.01%
4,488
+3,889
1930
$119K ﹤0.01%
4,816
1931
$119K ﹤0.01%
4,461
-362
1932
$119K ﹤0.01%
3,114
-3,193
1933
$119K ﹤0.01%
2,696
+1,949
1934
$119K ﹤0.01%
1,831
-3,153
1935
$119K ﹤0.01%
2,058
-78
1936
$119K ﹤0.01%
1,640
-2,679
1937
$119K ﹤0.01%
2,223
+634
1938
$119K ﹤0.01%
9,536
-71
1939
$119K ﹤0.01%
2,480
+380
1940
$118K ﹤0.01%
4,329
-18,837
1941
$118K ﹤0.01%
7,809
-579
1942
$118K ﹤0.01%
+4,264
1943
$118K ﹤0.01%
5,463
-155
1944
$117K ﹤0.01%
5,800
+3,200
1945
$117K ﹤0.01%
3,527
+1
1946
$117K ﹤0.01%
6,678
1947
$117K ﹤0.01%
3,145
+112
1948
$117K ﹤0.01%
2,272
+1,600
1949
$116K ﹤0.01%
15,230
+158
1950
$116K ﹤0.01%
1,788
+1,021
76 77
78
79 80