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
2251
$78K ﹤0.01%
1,768
+334
2252
$78K ﹤0.01%
4,287
+456
2253
$78K ﹤0.01%
2,212
+23
2254
$78K ﹤0.01%
6,960
+1,739
2255
$78K ﹤0.01%
5,138
+793
2256
$77K ﹤0.01%
67
-5
2257
$77K ﹤0.01%
1,569
-20
2258
$77K ﹤0.01%
5,964
-1,537
2259
$77K ﹤0.01%
3,306
+22
2260
$77K ﹤0.01%
2,519
-564
2261
$77K ﹤0.01%
5,253
2262
$77K ﹤0.01%
1,644
+444
2263
$77K ﹤0.01%
859
+30
2264
$77K ﹤0.01%
4,756
+2,206
2265
$77K ﹤0.01%
1,580
+55
2266
$77K ﹤0.01%
350
+197
2267
$77K ﹤0.01%
5,475
2268
$77K ﹤0.01%
6,994
+1,249
2269
$77K ﹤0.01%
3,656
+703
2270
$76K ﹤0.01%
1,734
+809
2271
$76K ﹤0.01%
7,848
-378
2272
$76K ﹤0.01%
1,526
+201
2273
$76K ﹤0.01%
9,412
+600
2274
$76K ﹤0.01%
3,764
-224
2275
$76K ﹤0.01%
5,000
89 90
91
92 93