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
3226
$21K ﹤0.01%
490
-29
3227
$21K ﹤0.01%
1,000
3228
$21K ﹤0.01%
1,100
-3,650
3229
$21K ﹤0.01%
3,264
-242
3230
$20K ﹤0.01%
825
+1
3231
$20K ﹤0.01%
1,500
3232
$20K ﹤0.01%
1,500
3233
$20K ﹤0.01%
74
+5
3234
$20K ﹤0.01%
+1,300
3235
$20K ﹤0.01%
1,341
-1,221
3236
$20K ﹤0.01%
1,749
3237
$20K ﹤0.01%
248
-111
3238
$20K ﹤0.01%
1,400
3239
$20K ﹤0.01%
520
-3,052
3240
$20K ﹤0.01%
233
-332
3241
$20K ﹤0.01%
377
-66
3242
$20K ﹤0.01%
1,437
+23
3243
$20K ﹤0.01%
+1,500
3244
$20K ﹤0.01%
465
-10,688
3245
$20K ﹤0.01%
78
+1
3246
$20K ﹤0.01%
500
-73
3247
$20K ﹤0.01%
+316
3248
$20K ﹤0.01%
2,100
3249
$20K ﹤0.01%
566
-2,317
3250
$20K ﹤0.01%
4,200
-497
128 129
130
131 132