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
3451
$15K ﹤0.01%
600
+105
3452
$15K ﹤0.01%
2,655
+143
3453
$15K ﹤0.01%
137
3454
$15K ﹤0.01%
551
3455
$15K ﹤0.01%
3,200
3456
$15K ﹤0.01%
612
3457
$15K ﹤0.01%
9,159
-1,446
3458
$15K ﹤0.01%
1,442
3459
$15K ﹤0.01%
1,114
-3,650
3460
$15K ﹤0.01%
882
+864
3461
$15K ﹤0.01%
287
-208
3462
$15K ﹤0.01%
600
3463
$15K ﹤0.01%
+2,150
3464
$15K ﹤0.01%
1,500
-125
3465
$15K ﹤0.01%
+1,000
3466
$15K ﹤0.01%
4,416
+564
3467
$15K ﹤0.01%
1,821
+70
3468
$15K ﹤0.01%
203
-60
3469
$15K ﹤0.01%
1,056
3470
$15K ﹤0.01%
300
3471
$15K ﹤0.01%
711
3472
$15K ﹤0.01%
7,520
+1,000
3473
$15K ﹤0.01%
603
-89
3474
$14K ﹤0.01%
+2,000
3475
$14K ﹤0.01%
430
+100
137 138
139
140 141