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
2101
$95K ﹤0.01%
1,083
-72
2102
$95K ﹤0.01%
485
-155
2103
$94K ﹤0.01%
17,824
-4,348
2104
$94K ﹤0.01%
4,808
-744
2105
$94K ﹤0.01%
15,945
+4,680
2106
$94K ﹤0.01%
1,564
-445
2107
$94K ﹤0.01%
3,983
-2,144
2108
$94K ﹤0.01%
+5,249
2109
$94K ﹤0.01%
9,030
+2,228
2110
$94K ﹤0.01%
18,700
-3,150
2111
$93K ﹤0.01%
5,760
-490
2112
$93K ﹤0.01%
23,600
+4,419
2113
$93K ﹤0.01%
31,920
+2,500
2114
$93K ﹤0.01%
4,437
+1,885
2115
$93K ﹤0.01%
8,750
2116
$93K ﹤0.01%
1,031
2117
$93K ﹤0.01%
8,561
+171
2118
$93K ﹤0.01%
3,883
+611
2119
$93K ﹤0.01%
4,450
+827
2120
$93K ﹤0.01%
2,277
+661
2121
$92K ﹤0.01%
6,976
+26
2122
$92K ﹤0.01%
1,413
-265
2123
$92K ﹤0.01%
1,043
+297
2124
$92K ﹤0.01%
2,420
-50
2125
$91K ﹤0.01%
2,191
-755
83 84
85
86 87