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
2426
$61K ﹤0.01%
1,086
-1,837
2427
$61K ﹤0.01%
846
-40
2428
$61K ﹤0.01%
624
+182
2429
$61K ﹤0.01%
4,675
-3,018
2430
$61K ﹤0.01%
5,022
+2,307
2431
$61K ﹤0.01%
1,717
+51
2432
$61K ﹤0.01%
+488
2433
$61K ﹤0.01%
4,183
-23
2434
$61K ﹤0.01%
1,460
2435
$61K ﹤0.01%
5,767
-755
2436
$61K ﹤0.01%
690
+535
2437
$61K ﹤0.01%
+2,300
2438
$61K ﹤0.01%
18,070
2439
$61K ﹤0.01%
26
-5
2440
$60K ﹤0.01%
10,190
+1,980
2441
$60K ﹤0.01%
1,615
+1
2442
$60K ﹤0.01%
4,596
+219
2443
$60K ﹤0.01%
3,803
2444
$60K ﹤0.01%
814
+176
2445
$60K ﹤0.01%
53
+7
2446
$60K ﹤0.01%
4,555
+203
2447
$60K ﹤0.01%
9,364
+7,889
2448
$60K ﹤0.01%
5,939
-4,244
2449
$60K ﹤0.01%
5,502
-1,083
2450
$60K ﹤0.01%
+700
96 97
98
99 100