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
3301
$19K ﹤0.01%
+621
3302
$19K ﹤0.01%
796
+357
3303
$19K ﹤0.01%
731
+199
3304
$19K ﹤0.01%
1,200
3305
$19K ﹤0.01%
3,680
+2,050
3306
$19K ﹤0.01%
2,001
+1,651
3307
$19K ﹤0.01%
1,918
+154
3308
$19K ﹤0.01%
500
+300
3309
$18K ﹤0.01%
2,132
+1,066
3310
$18K ﹤0.01%
2,974
+89
3311
$18K ﹤0.01%
1,000
3312
$18K ﹤0.01%
1,120
+127
3313
$18K ﹤0.01%
559
-1,318
3314
$18K ﹤0.01%
800
+400
3315
$18K ﹤0.01%
1,206
-145
3316
$18K ﹤0.01%
526
-48
3317
$18K ﹤0.01%
1,500
3318
$18K ﹤0.01%
1,800
-550
3319
$18K ﹤0.01%
+750
3320
$18K ﹤0.01%
453
-557
3321
$18K ﹤0.01%
306
+3
3322
$18K ﹤0.01%
1,863
+73
3323
$18K ﹤0.01%
988
+110
3324
$18K ﹤0.01%
+206
3325
$18K ﹤0.01%
2,630
-3,640
131 132
133
134 135