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
3326
$18K ﹤0.01%
442
-114
3327
$18K ﹤0.01%
2,232
+110
3328
$18K ﹤0.01%
2,776
+936
3329
$18K ﹤0.01%
805
-64
3330
$18K ﹤0.01%
1,338
-291
3331
$18K ﹤0.01%
589
-250
3332
$18K ﹤0.01%
185
+33
3333
$18K ﹤0.01%
1,483
-229
3334
$18K ﹤0.01%
1,305
3335
$18K ﹤0.01%
629
-53
3336
$18K ﹤0.01%
2,953
3337
$18K ﹤0.01%
258
3338
$18K ﹤0.01%
1,311
-175
3339
$18K ﹤0.01%
7,150
3340
$18K ﹤0.01%
397
+130
3341
$18K ﹤0.01%
587
3342
$18K ﹤0.01%
1,500
3343
$18K ﹤0.01%
1,126
-2,465
3344
$18K ﹤0.01%
1,051
+36
3345
$18K ﹤0.01%
1,400
+800
3346
$18K ﹤0.01%
17,470
-1,350
3347
$18K ﹤0.01%
435
3348
$18K ﹤0.01%
718
+478
3349
$18K ﹤0.01%
523
-5,718
3350
$18K ﹤0.01%
1,380
-707
132 133
134
135 136