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
2226
$80K ﹤0.01%
963
-354
2227
$80K ﹤0.01%
1,247
-218
2228
$80K ﹤0.01%
5,948
-900
2229
$80K ﹤0.01%
1,926
+1,783
2230
$80K ﹤0.01%
2,753
-7,336
2231
$80K ﹤0.01%
2,429
2232
$80K ﹤0.01%
2,374
+252
2233
$80K ﹤0.01%
2,405
-17,956
2234
$80K ﹤0.01%
2,263
-8
2235
$80K ﹤0.01%
5,629
+71
2236
$79K ﹤0.01%
4,094
+1,337
2237
$79K ﹤0.01%
10,804
-1,157
2238
$79K ﹤0.01%
3,506
-1,022
2239
$79K ﹤0.01%
5,698
-426
2240
$79K ﹤0.01%
5,750
+4,650
2241
$79K ﹤0.01%
3,913
+462
2242
$79K ﹤0.01%
2,125
+20
2243
$79K ﹤0.01%
2,217
2244
$79K ﹤0.01%
3,446
-462
2245
$78K ﹤0.01%
737
-1,908
2246
$78K ﹤0.01%
3,130
+1,718
2247
$78K ﹤0.01%
1,106
-406
2248
$78K ﹤0.01%
3,282
+171
2249
$78K ﹤0.01%
3,348
+234
2250
$78K ﹤0.01%
4,132
-202
88 89
90
91 92