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
2326
$71K ﹤0.01%
10,393
-3,050
2327
$71K ﹤0.01%
2,076
-1,670
2328
$70K ﹤0.01%
1,901
-182
2329
$70K ﹤0.01%
6,968
+589
2330
$70K ﹤0.01%
1,643
-289
2331
$70K ﹤0.01%
4,576
2332
$70K ﹤0.01%
11,640
+740
2333
$70K ﹤0.01%
1,164
+332
2334
$70K ﹤0.01%
4,212
+1,900
2335
$70K ﹤0.01%
8,225
+123
2336
$70K ﹤0.01%
8,149
+1,131
2337
$69K ﹤0.01%
1,055
-194
2338
$69K ﹤0.01%
2,656
-145
2339
$69K ﹤0.01%
1,017
-1,612
2340
$69K ﹤0.01%
29,025
-7,695
2341
$69K ﹤0.01%
1,006
-18
2342
$69K ﹤0.01%
1,254
+21
2343
$69K ﹤0.01%
17,600
-2,000
2344
$69K ﹤0.01%
2,500
+100
2345
$68K ﹤0.01%
4,963
+3,100
2346
$68K ﹤0.01%
1,263
-484
2347
$68K ﹤0.01%
3,147
2348
$68K ﹤0.01%
29,195
-28,452
2349
$68K ﹤0.01%
3,464
-9,151
2350
$68K ﹤0.01%
4,890
+1,544
92 93
94
95 96