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
3101
$25K ﹤0.01%
4
+3
3102
$25K ﹤0.01%
1,577
+1,327
3103
$25K ﹤0.01%
652
+67
3104
$25K ﹤0.01%
1,580
-4,386
3105
$25K ﹤0.01%
1,826
+38
3106
$25K ﹤0.01%
2,567
+637
3107
$25K ﹤0.01%
3,154
-2,100
3108
$25K ﹤0.01%
800
+80
3109
$25K ﹤0.01%
5,575
+109
3110
$25K ﹤0.01%
1,775
-50
3111
$25K ﹤0.01%
3,340
+1,860
3112
$25K ﹤0.01%
481
+54
3113
$25K ﹤0.01%
344
-39
3114
$25K ﹤0.01%
1,400
3115
$25K ﹤0.01%
1,469
-3,740
3116
$25K ﹤0.01%
980
3117
$24K ﹤0.01%
1,728
-338
3118
$24K ﹤0.01%
2,213
+7
3119
$24K ﹤0.01%
1,189
3120
$24K ﹤0.01%
2,285
+1,000
3121
$24K ﹤0.01%
1,617
-525
3122
$24K ﹤0.01%
3,165
+357
3123
$24K ﹤0.01%
1,507
+51
3124
$24K ﹤0.01%
1,504
+898
3125
$24K ﹤0.01%
649
+75
123 124
125
126 127