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
3501
$14K ﹤0.01%
775
-1,202
3502
$14K ﹤0.01%
700
3503
$14K ﹤0.01%
915
3504
$14K ﹤0.01%
514
+6
3505
$14K ﹤0.01%
717
+242
3506
$14K ﹤0.01%
1,337
+1,003
3507
$14K ﹤0.01%
850
3508
$14K ﹤0.01%
363
-322
3509
$14K ﹤0.01%
750
+300
3510
$14K ﹤0.01%
1,327
+103
3511
$14K ﹤0.01%
900
+500
3512
$14K ﹤0.01%
154
3513
$14K ﹤0.01%
136
-272
3514
$14K ﹤0.01%
1,575
3515
$14K ﹤0.01%
874
+100
3516
$14K ﹤0.01%
500
3517
$14K ﹤0.01%
506
+98
3518
$14K ﹤0.01%
558
+206
3519
$14K ﹤0.01%
452
-1,000
3520
$14K ﹤0.01%
857
-17
3521
$14K ﹤0.01%
600
3522
$14K ﹤0.01%
682
3523
$14K ﹤0.01%
538
+275
3524
$14K ﹤0.01%
2,308
3525
$14K ﹤0.01%
+1,000
139 140
141
142 143