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
3351
$17K ﹤0.01%
958
+198
3352
$17K ﹤0.01%
3,143
-2,057
3353
$17K ﹤0.01%
30
3354
$17K ﹤0.01%
1,000
3355
$17K ﹤0.01%
414
-109
3356
$17K ﹤0.01%
670
3357
$17K ﹤0.01%
1,028
+342
3358
$17K ﹤0.01%
78
+40
3359
$17K ﹤0.01%
603
3360
$17K ﹤0.01%
1,405
+699
3361
$17K ﹤0.01%
646
-142
3362
$17K ﹤0.01%
400
3363
$17K ﹤0.01%
482
+46
3364
$17K ﹤0.01%
280
-12
3365
$17K ﹤0.01%
1,588
3366
$17K ﹤0.01%
1,069
-6,106
3367
$17K ﹤0.01%
644
+5
3368
$17K ﹤0.01%
1,142
3369
$17K ﹤0.01%
19,200
3370
$17K ﹤0.01%
1,836
+1,728
3371
$17K ﹤0.01%
518
+256
3372
$17K ﹤0.01%
682
-22
3373
$17K ﹤0.01%
895
+102
3374
$17K ﹤0.01%
1,365
3375
$17K ﹤0.01%
460
-13
133 134
135
136 137