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
3476
$14K ﹤0.01%
391
-79
3477
$14K ﹤0.01%
1,818
3478
$14K ﹤0.01%
1,120
+183
3479
$14K ﹤0.01%
+1,000
3480
$14K ﹤0.01%
870
3481
$14K ﹤0.01%
282
-186
3482
$14K ﹤0.01%
347
-70
3483
$14K ﹤0.01%
350
+250
3484
$14K ﹤0.01%
277
3485
$14K ﹤0.01%
1,172
+31
3486
$14K ﹤0.01%
343
+3
3487
$14K ﹤0.01%
530
-1,867
3488
$14K ﹤0.01%
1,500
+1,000
3489
$14K ﹤0.01%
379
+25
3490
$14K ﹤0.01%
1,000
3491
$14K ﹤0.01%
1,043
+5
3492
$14K ﹤0.01%
207
+15
3493
$14K ﹤0.01%
548
-37
3494
$14K ﹤0.01%
1,520
+135
3495
$14K ﹤0.01%
17
3496
$14K ﹤0.01%
880
-490
3497
$14K ﹤0.01%
406
3498
$14K ﹤0.01%
507
+54
3499
$14K ﹤0.01%
700
3500
$14K ﹤0.01%
1,100
138 139
140
141 142