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
2126
$91K ﹤0.01%
1,215
-133
2127
$91K ﹤0.01%
13,726
+2,226
2128
$91K ﹤0.01%
1,366
-22
2129
$91K ﹤0.01%
4,200
+1,600
2130
$91K ﹤0.01%
5,394
-869
2131
$91K ﹤0.01%
487
-297
2132
$91K ﹤0.01%
6,760
2133
$91K ﹤0.01%
1,318
-20
2134
$91K ﹤0.01%
928
+112
2135
$91K ﹤0.01%
6,310
2136
$90K ﹤0.01%
1,998
+950
2137
$90K ﹤0.01%
9,700
2138
$90K ﹤0.01%
6,284
+1,956
2139
$90K ﹤0.01%
3,125
+255
2140
$90K ﹤0.01%
2,054
-1,074
2141
$90K ﹤0.01%
8,300
-6,799
2142
$90K ﹤0.01%
4,048
+796
2143
$90K ﹤0.01%
6,660
+993
2144
$90K ﹤0.01%
9,500
+81
2145
$89K ﹤0.01%
3,005
+108
2146
$89K ﹤0.01%
4,723
-239
2147
$89K ﹤0.01%
192
+87
2148
$89K ﹤0.01%
5,690
+627
2149
$88K ﹤0.01%
1,953
-350
2150
$88K ﹤0.01%
7,263
-502
84 85
86
87 88