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
3151
$23K ﹤0.01%
786
-20,024
3152
$23K ﹤0.01%
1,478
3153
$23K ﹤0.01%
47
+39
3154
$23K ﹤0.01%
281
+1
3155
$23K ﹤0.01%
1,896
+510
3156
$23K ﹤0.01%
+1,400
3157
$23K ﹤0.01%
1,206
+100
3158
$23K ﹤0.01%
352
-244
3159
$23K ﹤0.01%
4,859
-8,952
3160
$23K ﹤0.01%
3,094
+70
3161
$23K ﹤0.01%
602
+161
3162
$23K ﹤0.01%
2,500
3163
$23K ﹤0.01%
1,148
3164
$23K ﹤0.01%
176
-886
3165
$23K ﹤0.01%
407
+7
3166
$23K ﹤0.01%
2,911
+1,000
3167
$23K ﹤0.01%
344
3168
$23K ﹤0.01%
1,000
-6,000
3169
$23K ﹤0.01%
1,639
-106
3170
$23K ﹤0.01%
1,500
+1,000
3171
$23K ﹤0.01%
469
-540
3172
$23K ﹤0.01%
1,568
3173
$23K ﹤0.01%
1,731
+9
3174
$22K ﹤0.01%
414
+31
3175
$22K ﹤0.01%
672
125 126
127
128 129