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
2076
$98K ﹤0.01%
3,385
2077
$98K ﹤0.01%
1,381
+22
2078
$98K ﹤0.01%
3,682
2079
$97K ﹤0.01%
1,445
+884
2080
$97K ﹤0.01%
1,149
+244
2081
$97K ﹤0.01%
1,386
+200
2082
$97K ﹤0.01%
4,150
+650
2083
$97K ﹤0.01%
958
+609
2084
$97K ﹤0.01%
438
+294
2085
$97K ﹤0.01%
22,935
+2,612
2086
$97K ﹤0.01%
1,242
+1,027
2087
$97K ﹤0.01%
3,130
+284
2088
$97K ﹤0.01%
2,244
-167
2089
$96K ﹤0.01%
3,021
-15,289
2090
$96K ﹤0.01%
10,689
+1,620
2091
$96K ﹤0.01%
2,967
-497
2092
$96K ﹤0.01%
1,068
+153
2093
$96K ﹤0.01%
2,200
+32
2094
$96K ﹤0.01%
1,725
+11
2095
$96K ﹤0.01%
7,143
-4,635
2096
$95K ﹤0.01%
2,947
-758
2097
$95K ﹤0.01%
1,665
-2,585
2098
$95K ﹤0.01%
4,760
-30,540
2099
$95K ﹤0.01%
2,498
-332
2100
$95K ﹤0.01%
2,850
+92
82 83
84
85 86