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
3051
$26K ﹤0.01%
993
+362
3052
$26K ﹤0.01%
539
+48
3053
$26K ﹤0.01%
892
+162
3054
$26K ﹤0.01%
8,405
+4,720
3055
$26K ﹤0.01%
192
+31
3056
$26K ﹤0.01%
452
-11
3057
– –
0
3058
$26K ﹤0.01%
318
+32
3059
$26K ﹤0.01%
785
+51
3060
$26K ﹤0.01%
+514
3061
$26K ﹤0.01%
656
-54
3062
$26K ﹤0.01%
+587
3063
$26K ﹤0.01%
1,400
3064
$26K ﹤0.01%
50
+5
3065
$26K ﹤0.01%
4,808
+31
3066
$26K ﹤0.01%
571
-79
3067
$26K ﹤0.01%
1,694
-1,279
3068
$26K ﹤0.01%
2,899
-4,258
3069
$26K ﹤0.01%
797
+173
3070
$26K ﹤0.01%
510
+144
3071
$26K ﹤0.01%
3,207
+27
3072
$26K ﹤0.01%
1,865
3073
$26K ﹤0.01%
1,000
3074
$26K ﹤0.01%
800
3075
$26K ﹤0.01%
5,861
+33
121 122
123
124 125