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
2301
$73K ﹤0.01%
9,058
2302
$73K ﹤0.01%
3,369
-1,095
2303
$73K ﹤0.01%
1,000
2304
$73K ﹤0.01%
1,676
-106
2305
$73K ﹤0.01%
1,769
-1,546
2306
$73K ﹤0.01%
1,059
+17
2307
$72K ﹤0.01%
5,821
-727
2308
$72K ﹤0.01%
1,288
-721
2309
$72K ﹤0.01%
5,007
-999
2310
$72K ﹤0.01%
1,464
+405
2311
$72K ﹤0.01%
4,846
+176
2312
$72K ﹤0.01%
1,836
-393
2313
$72K ﹤0.01%
2,933
+873
2314
$72K ﹤0.01%
4,317
+1,124
2315
$72K ﹤0.01%
2,508
+1,232
2316
$72K ﹤0.01%
723
+61
2317
$72K ﹤0.01%
8,085
+465
2318
$71K ﹤0.01%
2,013
+137
2319
$71K ﹤0.01%
1,596
+387
2320
$71K ﹤0.01%
1,776
-38
2321
$71K ﹤0.01%
2,790
-23
2322
$71K ﹤0.01%
7,031
+5,363
2323
$71K ﹤0.01%
2,444
-737
2324
$71K ﹤0.01%
3,338
-75
2325
$71K ﹤0.01%
1,247
+584
91 92
93
94 95