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
3176
$22K ﹤0.01%
836
3177
$22K ﹤0.01%
916
-92
3178
$22K ﹤0.01%
871
+118
3179
$22K ﹤0.01%
2,369
+39
3180
$22K ﹤0.01%
1,234
+26
3181
$22K ﹤0.01%
330
-33
3182
$22K ﹤0.01%
1,250
3183
$22K ﹤0.01%
9,000
-500
3184
$22K ﹤0.01%
243
-30
3185
$22K ﹤0.01%
845
-81
3186
$22K ﹤0.01%
2,682
+132
3187
$22K ﹤0.01%
2,082
3188
$22K ﹤0.01%
1,451
+4
3189
$22K ﹤0.01%
1,028
3190
$22K ﹤0.01%
429
-3,241
3191
$22K ﹤0.01%
1,000
3192
$21K ﹤0.01%
1,325
3193
$21K ﹤0.01%
1,233
-181
3194
$21K ﹤0.01%
1,001
+675
3195
$21K ﹤0.01%
663
+76
3196
$21K ﹤0.01%
11,556
-587
3197
$21K ﹤0.01%
2,000
3198
$21K ﹤0.01%
590
-337
3199
$21K ﹤0.01%
652
+1
3200
$21K ﹤0.01%
1,641
-46
126 127
128
129 130