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
2276
$76K ﹤0.01%
2,648
+2,031
2277
$76K ﹤0.01%
2,899
-859
2278
$76K ﹤0.01%
3,719
-528
2279
$76K ﹤0.01%
5,769
-1,600
2280
$76K ﹤0.01%
1,549
-201
2281
$76K ﹤0.01%
3,000
2282
$76K ﹤0.01%
5,101
+3,138
2283
$76K ﹤0.01%
3,592
2284
$75K ﹤0.01%
13,392
+721
2285
$75K ﹤0.01%
1,150
-1,346
2286
$75K ﹤0.01%
2,373
-866
2287
$75K ﹤0.01%
556
-114
2288
$75K ﹤0.01%
5,116
+128
2289
$75K ﹤0.01%
5,210
+600
2290
$75K ﹤0.01%
3,925
+1,041
2291
$74K ﹤0.01%
25,700
+21,000
2292
$74K ﹤0.01%
4,096
+2,912
2293
$74K ﹤0.01%
2,082
+1,000
2294
$74K ﹤0.01%
2,910
-114
2295
$74K ﹤0.01%
2,074
-870
2296
$74K ﹤0.01%
4,112
+59
2297
$74K ﹤0.01%
4,363
-300
2298
$74K ﹤0.01%
6,200
+5,600
2299
$74K ﹤0.01%
4,466
+543
2300
$73K ﹤0.01%
3,895
-11,317
90 91
92
93 94