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
2051
$101K ﹤0.01%
4,203
-327
2052
$101K ﹤0.01%
3,360
-220
2053
$101K ﹤0.01%
4,215
-4,760
2054
$101K ﹤0.01%
7,233
2055
$101K ﹤0.01%
5,677
+100
2056
$101K ﹤0.01%
8,382
-390
2057
$101K ﹤0.01%
68,842
-32,974
2058
$101K ﹤0.01%
9,140
+868
2059
$100K ﹤0.01%
6,525
+5,024
2060
$100K ﹤0.01%
292
+5
2061
$100K ﹤0.01%
9,301
-1,540
2062
$100K ﹤0.01%
1,579
-2,329
2063
$99K ﹤0.01%
4,729
+2,583
2064
$99K ﹤0.01%
7,267
+3,765
2065
$99K ﹤0.01%
8,337
2066
$99K ﹤0.01%
3,310
+318
2067
$99K ﹤0.01%
796
+40
2068
$99K ﹤0.01%
4,006
+671
2069
$99K ﹤0.01%
+4,000
2070
$99K ﹤0.01%
1,310
2071
$98K ﹤0.01%
1,776
+42
2072
$98K ﹤0.01%
41,788
+92
2073
$98K ﹤0.01%
9,504
-1,180
2074
$98K ﹤0.01%
3,633
-127
2075
$98K ﹤0.01%
5,664
81 82
83
84 85