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
3401
$16K ﹤0.01%
350
3402
$16K ﹤0.01%
375
3403
$16K ﹤0.01%
255
3404
$16K ﹤0.01%
690
-71
3405
$16K ﹤0.01%
690
-10
3406
$16K ﹤0.01%
3,479
+2,499
3407
$16K ﹤0.01%
252
+41
3408
$16K ﹤0.01%
1,375
3409
$16K ﹤0.01%
612
3410
$16K ﹤0.01%
71
-35
3411
$16K ﹤0.01%
203
+12
3412
$16K ﹤0.01%
3,900
3413
$16K ﹤0.01%
750
3414
$16K ﹤0.01%
1,600
3415
$16K ﹤0.01%
190
3416
$16K ﹤0.01%
1,780
-1,128
3417
$16K ﹤0.01%
483
-971
3418
$16K ﹤0.01%
622
+478
3419
$16K ﹤0.01%
1,117
+33
3420
$16K ﹤0.01%
76
3421
$16K ﹤0.01%
213
3422
$15K ﹤0.01%
737
3423
$15K ﹤0.01%
+1,500
3424
$15K ﹤0.01%
355
+24
3425
$15K ﹤0.01%
303
+3
135 136
137
138 139