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
3376
$17K ﹤0.01%
+1,537
3377
$17K ﹤0.01%
1,044
+300
3378
$17K ﹤0.01%
1,167
+134
3379
$17K ﹤0.01%
884
3380
$17K ﹤0.01%
1,235
3381
$17K ﹤0.01%
1,042
-191
3382
$17K ﹤0.01%
13,192
-8,980
3383
$17K ﹤0.01%
1,497
-80
3384
$17K ﹤0.01%
696
+491
3385
$17K ﹤0.01%
340
+2
3386
$17K ﹤0.01%
353
-81
3387
$17K ﹤0.01%
2,000
-300
3388
$16K ﹤0.01%
+2,000
3389
$16K ﹤0.01%
1,200
-445
3390
$16K ﹤0.01%
4,163
+3,620
3391
$16K ﹤0.01%
287
-1,177
3392
$16K ﹤0.01%
2,582
-2,366
3393
$16K ﹤0.01%
7,000
+2,600
3394
$16K ﹤0.01%
963
3395
$16K ﹤0.01%
4,720
+400
3396
$16K ﹤0.01%
457
-97
3397
$16K ﹤0.01%
1,700
-1,402
3398
$16K ﹤0.01%
598
-2,878
3399
$16K ﹤0.01%
1,000
3400
$16K ﹤0.01%
3,400
-1,500
134 135
136
137 138