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
2851
$35K ﹤0.01%
1,133
+82
2852
$35K ﹤0.01%
743
+243
2853
$35K ﹤0.01%
540
+475
2854
$35K ﹤0.01%
688
-206
2855
$35K ﹤0.01%
1,920
2856
$35K ﹤0.01%
2,557
+1,894
2857
$35K ﹤0.01%
1,832
+38
2858
$35K ﹤0.01%
2,038
-8,067
2859
$35K ﹤0.01%
1,455
-1,468
2860
$35K ﹤0.01%
4,554
+3,100
2861
$35K ﹤0.01%
4,182
2862
$35K ﹤0.01%
432
-19
2863
$35K ﹤0.01%
4,266
+600
2864
$35K ﹤0.01%
1,356
-139
2865
– –
0
2866
$35K ﹤0.01%
150
2867
$35K ﹤0.01%
779
-623
2868
$35K ﹤0.01%
2,508
-1
2869
$35K ﹤0.01%
+1,400
2870
$34K ﹤0.01%
609
2871
$34K ﹤0.01%
10,942
+136
2872
$34K ﹤0.01%
2,179
-1,573
2873
$34K ﹤0.01%
708
+20
2874
$34K ﹤0.01%
2,758
-92
2875
$34K ﹤0.01%
2,447
+147
113 114
115
116 117