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
3426
$15K ﹤0.01%
1,001
3427
$15K ﹤0.01%
790
+60
3428
$15K ﹤0.01%
1,219
3429
$15K ﹤0.01%
1,370
-2,700
3430
$15K ﹤0.01%
531
+1
3431
$15K ﹤0.01%
1,509
+650
3432
$15K ﹤0.01%
+10
3433
$15K ﹤0.01%
10
3434
$15K ﹤0.01%
900
3435
$15K ﹤0.01%
500
3436
$15K ﹤0.01%
1,400
3437
$15K ﹤0.01%
984
3438
$15K ﹤0.01%
141
+37
3439
$15K ﹤0.01%
2,195
-2,623
3440
$15K ﹤0.01%
728
3441
$15K ﹤0.01%
1,127
+313
3442
$15K ﹤0.01%
365
+63
3443
$15K ﹤0.01%
505
-488
3444
$15K ﹤0.01%
1,030
+4
3445
$15K ﹤0.01%
989
-640
3446
$15K ﹤0.01%
827
+70
3447
$15K ﹤0.01%
+758
3448
$15K ﹤0.01%
3,392
+21
3449
$15K ﹤0.01%
621
+87
3450
$15K ﹤0.01%
395
136 137
138
139 140