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
3201
$21K ﹤0.01%
191
+17
3202
$21K ﹤0.01%
407
+2
3203
$21K ﹤0.01%
836
-161
3204
$21K ﹤0.01%
11,272
-38
3205
$21K ﹤0.01%
1,000
3206
$21K ﹤0.01%
647
-12
3207
$21K ﹤0.01%
958
3208
$21K ﹤0.01%
324
3209
$21K ﹤0.01%
421
3210
$21K ﹤0.01%
1,004
+503
3211
$21K ﹤0.01%
1,026
+106
3212
$21K ﹤0.01%
5,325
-1,711
3213
$21K ﹤0.01%
353
+9
3214
$21K ﹤0.01%
299
-126
3215
$21K ﹤0.01%
7,500
-4,000
3216
$21K ﹤0.01%
153
-307
3217
$21K ﹤0.01%
759
+181
3218
$21K ﹤0.01%
652
-265
3219
$21K ﹤0.01%
402
-95
3220
$21K ﹤0.01%
2,085
+156
3221
$21K ﹤0.01%
480
-800
3222
$21K ﹤0.01%
414
-280
3223
$21K ﹤0.01%
1,050
3224
$21K ﹤0.01%
+200
3225
$21K ﹤0.01%
723
+40
127 128
129
130 131