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
2351
$68K ﹤0.01%
1,886
+714
2352
$68K ﹤0.01%
1,300
+600
2353
$68K ﹤0.01%
2,406
2354
$68K ﹤0.01%
11,481
+47
2355
$68K ﹤0.01%
24,500
-1,000
2356
$68K ﹤0.01%
14,055
+390
2357
$68K ﹤0.01%
1,212
+954
2358
$68K ﹤0.01%
23,740
-2,260
2359
$68K ﹤0.01%
754
+296
2360
$68K ﹤0.01%
6,572
-3
2361
$68K ﹤0.01%
1,466
-2
2362
$67K ﹤0.01%
1,877
-198
2363
$67K ﹤0.01%
5,619
+2,697
2364
$67K ﹤0.01%
1,584
-25,219
2365
$67K ﹤0.01%
2,839
+239
2366
$67K ﹤0.01%
3,145
-200
2367
$67K ﹤0.01%
1,558
-486
2368
$66K ﹤0.01%
3,500
+2,500
2369
$66K ﹤0.01%
4,372
+369
2370
$66K ﹤0.01%
1,582
+69
2371
$66K ﹤0.01%
2,001
+656
2372
$66K ﹤0.01%
2,925
+655
2373
$66K ﹤0.01%
554
+173
2374
$66K ﹤0.01%
2,009
-55
2375
$66K ﹤0.01%
2,578
-15,423
93 94
95
96 97