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
3076
$26K ﹤0.01%
875
-133
3077
$26K ﹤0.01%
2,700
-83
3078
$26K ﹤0.01%
11,500
3079
$26K ﹤0.01%
+1,000
3080
$25K ﹤0.01%
2,801
+198
3081
$25K ﹤0.01%
4,414
-334
3082
$25K ﹤0.01%
2,979
-301
3083
$25K ﹤0.01%
684
+116
3084
$25K ﹤0.01%
155
-6
3085
$25K ﹤0.01%
885
+85
3086
$25K ﹤0.01%
1,199
3087
$25K ﹤0.01%
908
-1,434
3088
$25K ﹤0.01%
1,480
-1,231
3089
$25K ﹤0.01%
791
+39
3090
$25K ﹤0.01%
1,073
-120
3091
$25K ﹤0.01%
1,307
+147
3092
$25K ﹤0.01%
1,050
3093
$25K ﹤0.01%
1,586
+533
3094
$25K ﹤0.01%
467
+57
3095
$25K ﹤0.01%
+830
3096
$25K ﹤0.01%
1,077
+373
3097
$25K ﹤0.01%
850
+1
3098
$25K ﹤0.01%
1,274
3099
$25K ﹤0.01%
659
+92
3100
$25K ﹤0.01%
1,337
+962
122 123
124
125 126