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
3526
$13K ﹤0.01%
814
-93
3527
$13K ﹤0.01%
500
3528
$13K ﹤0.01%
1,100
+11
3529
$13K ﹤0.01%
383
3530
$13K ﹤0.01%
3,000
-2,332
3531
$13K ﹤0.01%
387
+5
3532
$13K ﹤0.01%
11,222
-5,589
3533
$13K ﹤0.01%
248
-18,087
3534
$13K ﹤0.01%
820
+300
3535
$13K ﹤0.01%
3,400
3536
$13K ﹤0.01%
294
+87
3537
$13K ﹤0.01%
2,000
3538
$13K ﹤0.01%
142
+42
3539
$13K ﹤0.01%
2,869
-7,570
3540
$13K ﹤0.01%
447
-823
3541
$13K ﹤0.01%
515
3542
$13K ﹤0.01%
+703
3543
$13K ﹤0.01%
22
+20
3544
$13K ﹤0.01%
256
+200
3545
$13K ﹤0.01%
661
3546
$13K ﹤0.01%
200
3547
$13K ﹤0.01%
115
+1
3548
$13K ﹤0.01%
9,608
+300
3549
$13K ﹤0.01%
260
3550
$13K ﹤0.01%
862
+8
140 141
142
143 144