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
2451
$60K ﹤0.01%
3,839
2452
$59K ﹤0.01%
2,034
+285
2453
$59K ﹤0.01%
1,361
-160
2454
$59K ﹤0.01%
944
+77
2455
$59K ﹤0.01%
2,128
+232
2456
$59K ﹤0.01%
1,562
-127
2457
$59K ﹤0.01%
7,539
-123
2458
$59K ﹤0.01%
2,414
+9
2459
$59K ﹤0.01%
5,013
2460
$59K ﹤0.01%
4,288
+154
2461
$59K ﹤0.01%
1,543
+13
2462
$59K ﹤0.01%
1,995
-168
2463
$59K ﹤0.01%
970
+400
2464
$59K ﹤0.01%
2,002
2465
$59K ﹤0.01%
1,138
-226
2466
$59K ﹤0.01%
1,372
+269
2467
$59K ﹤0.01%
1,715
-174
2468
$59K ﹤0.01%
4,137
+33
2469
$59K ﹤0.01%
450
2470
$59K ﹤0.01%
989
+264
2471
$58K ﹤0.01%
4,397
+1,120
2472
$58K ﹤0.01%
2,132
-376
2473
$58K ﹤0.01%
562
+172
2474
$58K ﹤0.01%
4,240
2475
$58K ﹤0.01%
1,719
+497
97 98
99
100 101