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
2176
$85K ﹤0.01%
2,870
+1,019
2177
$85K ﹤0.01%
1,377
-546
2178
$85K ﹤0.01%
1,831
2179
$85K ﹤0.01%
2,213
-6,427
2180
$85K ﹤0.01%
5,683
+1
2181
$85K ﹤0.01%
7,893
-485
2182
$85K ﹤0.01%
10,466
-13,588
2183
$84K ﹤0.01%
2,899
+65
2184
$84K ﹤0.01%
6,500
2185
$84K ﹤0.01%
1,303
+96
2186
$84K ﹤0.01%
617
+266
2187
$84K ﹤0.01%
+926
2188
$84K ﹤0.01%
14,479
+34
2189
$84K ﹤0.01%
2,775
+500
2190
$84K ﹤0.01%
1,285
-248
2191
$84K ﹤0.01%
4,598
+215
2192
$84K ﹤0.01%
1,271
-1,907
2193
$84K ﹤0.01%
2,910
-570
2194
$84K ﹤0.01%
2,755
+19
2195
$83K ﹤0.01%
3,261
+2,611
2196
$83K ﹤0.01%
8,030
2197
$83K ﹤0.01%
13,392
2198
$82K ﹤0.01%
11,481
-2,615
2199
$82K ﹤0.01%
+5,224
2200
$82K ﹤0.01%
1,503
-26
86 87
88
89 90