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
3001
$29K ﹤0.01%
323
+60
3002
$29K ﹤0.01%
737
3003
$28K ﹤0.01%
2,155
-1,000
3004
$28K ﹤0.01%
+340
3005
$28K ﹤0.01%
760
+197
3006
$28K ﹤0.01%
608
-8,822
3007
$28K ﹤0.01%
834
3008
$28K ﹤0.01%
1,249
+1
3009
$28K ﹤0.01%
1,100
3010
$28K ﹤0.01%
742
-19
3011
$28K ﹤0.01%
1,605
+68
3012
$28K ﹤0.01%
8,171
-210
3013
$28K ﹤0.01%
2,003
3014
$28K ﹤0.01%
2,240
-690
3015
$28K ﹤0.01%
3,210
3016
$28K ﹤0.01%
4,619
3017
$28K ﹤0.01%
145
3018
$28K ﹤0.01%
649
+2
3019
$28K ﹤0.01%
14,500
3020
$28K ﹤0.01%
1,637
+922
3021
$28K ﹤0.01%
1,233
3022
$28K ﹤0.01%
950
3023
$28K ﹤0.01%
2,914
-291
3024
$28K ﹤0.01%
2,000
3025
$28K ﹤0.01%
2,148
+1,140
119 120
121
122 123