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
3251
$20K ﹤0.01%
780
+100
3252
$20K ﹤0.01%
2,490
3253
$20K ﹤0.01%
1,600
-548
3254
$20K ﹤0.01%
917
-295
3255
$20K ﹤0.01%
1,730
3256
$20K ﹤0.01%
1,329
+16
3257
$20K ﹤0.01%
2,400
3258
$20K ﹤0.01%
223
+131
3259
$20K ﹤0.01%
820
+40
3260
$20K ﹤0.01%
1,717
-257
3261
$20K ﹤0.01%
850
+250
3262
$20K ﹤0.01%
503
+86
3263
$20K ﹤0.01%
8,400
3264
$20K ﹤0.01%
668
-179
3265
$20K ﹤0.01%
2,000
-145
3266
$20K ﹤0.01%
610
+128
3267
$20K ﹤0.01%
+740
3268
$20K ﹤0.01%
2,000
3269
$19K ﹤0.01%
3,825
+1,000
3270
$19K ﹤0.01%
666
+76
3271
$19K ﹤0.01%
402
-647
3272
$19K ﹤0.01%
298
-25
3273
$19K ﹤0.01%
812
-297
3274
$19K ﹤0.01%
1,079
-58
3275
$19K ﹤0.01%
2,443
129 130
131
132 133