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
3126
$24K ﹤0.01%
437
+106
3127
$24K ﹤0.01%
518
-1,382
3128
$24K ﹤0.01%
270
-153
3129
$24K ﹤0.01%
549
-26
3130
$24K ﹤0.01%
891
-291
3131
$24K ﹤0.01%
1,036
-503
3132
$24K ﹤0.01%
618
3133
$24K ﹤0.01%
120,000
3134
$24K ﹤0.01%
584
+199
3135
$24K ﹤0.01%
1,001
-297
3136
$24K ﹤0.01%
750
3137
$24K ﹤0.01%
619
-1,011
3138
$24K ﹤0.01%
1,406
-5
3139
$24K ﹤0.01%
380
+295
3140
$24K ﹤0.01%
3,480
+35
3141
$24K ﹤0.01%
631
-79
3142
$24K ﹤0.01%
1,366
3143
$24K ﹤0.01%
3,000
3144
$23K ﹤0.01%
600
3145
$23K ﹤0.01%
587
+165
3146
$23K ﹤0.01%
432
+417
3147
$23K ﹤0.01%
2,200
3148
$23K ﹤0.01%
906
+293
3149
$23K ﹤0.01%
1,069
3150
$23K ﹤0.01%
923
+22
124 125
126
127 128