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
2376
$66K ﹤0.01%
1,826
+15
2377
$66K ﹤0.01%
10,980
2378
$66K ﹤0.01%
3,381
2379
$66K ﹤0.01%
1,216
+366
2380
$66K ﹤0.01%
5,768
-1,124
2381
$66K ﹤0.01%
4,480
+37
2382
$65K ﹤0.01%
24,893
+14,250
2383
$65K ﹤0.01%
985
-1,194
2384
$65K ﹤0.01%
1,407
+48
2385
$65K ﹤0.01%
4,568
-2,261
2386
$65K ﹤0.01%
4,762
2387
$65K ﹤0.01%
700
+208
2388
$65K ﹤0.01%
1,946
+719
2389
$65K ﹤0.01%
1,750
+101
2390
$65K ﹤0.01%
4,300
2391
$65K ﹤0.01%
1,220
-32
2392
$64K ﹤0.01%
5,441
-380
2393
$64K ﹤0.01%
1,199
+37
2394
$64K ﹤0.01%
2,006
+350
2395
$64K ﹤0.01%
7,018
+5,072
2396
$64K ﹤0.01%
4,830
+258
2397
$64K ﹤0.01%
836
+34
2398
$64K ﹤0.01%
3,049
-40
2399
$64K ﹤0.01%
3,056
-4,873
2400
$64K ﹤0.01%
1,218
94 95
96
97 98