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
2401
$64K ﹤0.01%
1,230
+55
2402
$64K ﹤0.01%
7,280
+2,563
2403
$64K ﹤0.01%
6,976
+27
2404
$64K ﹤0.01%
1,921
-291
2405
$63K ﹤0.01%
803
-17
2406
$63K ﹤0.01%
3,782
+13
2407
$63K ﹤0.01%
1,888
2408
$63K ﹤0.01%
4,359
+97
2409
$63K ﹤0.01%
1,570
+712
2410
$63K ﹤0.01%
4,286
-2,584
2411
$63K ﹤0.01%
5,678
2412
$63K ﹤0.01%
1,020
+468
2413
$63K ﹤0.01%
441
2414
$63K ﹤0.01%
1,667
+5
2415
$63K ﹤0.01%
1,799
-657
2416
$63K ﹤0.01%
11,027
+7,048
2417
$63K ﹤0.01%
+2,468
2418
$62K ﹤0.01%
1,391
+8
2419
$62K ﹤0.01%
2,436
2420
$62K ﹤0.01%
7,042
+6,775
2421
$61K ﹤0.01%
1,983
-125
2422
$61K ﹤0.01%
441
+13
2423
$61K ﹤0.01%
2,971
-43
2424
$61K ﹤0.01%
2,255
-462
2425
$61K ﹤0.01%
1,814
+136
95 96
97
98 99