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
2751
$40K ﹤0.01%
399
-31
2752
$40K ﹤0.01%
7,225
-100
2753
$40K ﹤0.01%
679
+15
2754
$40K ﹤0.01%
11,869
-5,406
2755
$40K ﹤0.01%
7,619
+8
2756
$39K ﹤0.01%
503
-10
2757
$39K ﹤0.01%
711
-128
2758
$39K ﹤0.01%
2,102
-64
2759
$39K ﹤0.01%
7,080
-9,379
2760
$39K ﹤0.01%
2,132
+100
2761
$39K ﹤0.01%
1,843
-2,390
2762
$39K ﹤0.01%
1,425
+41
2763
$39K ﹤0.01%
1,160
2764
$39K ﹤0.01%
+750
2765
$39K ﹤0.01%
810
2766
– –
0
2767
$39K ﹤0.01%
1,265
-415
2768
$39K ﹤0.01%
1,280
+60
2769
$39K ﹤0.01%
3,416
-1,162
2770
$39K ﹤0.01%
40,000
2771
$39K ﹤0.01%
273
-15
2772
$39K ﹤0.01%
4,224
2773
$39K ﹤0.01%
1,512
2774
$38K ﹤0.01%
1,887
+887
2775
$38K ﹤0.01%
3,140
-8,250
109 110
111
112 113