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
3576
$12K ﹤0.01%
533
3577
$12K ﹤0.01%
4,000
3578
$12K ﹤0.01%
1,002
-4,708
3579
$12K ﹤0.01%
201
-1,800
3580
$12K ﹤0.01%
416
-116
3581
$12K ﹤0.01%
212
-60
3582
$12K ﹤0.01%
1,108
+552
3583
$12K ﹤0.01%
1,000
3584
$12K ﹤0.01%
218
3585
$12K ﹤0.01%
323
3586
$12K ﹤0.01%
3,420
-130
3587
$12K ﹤0.01%
+600
3588
$12K ﹤0.01%
1,183
+464
3589
$12K ﹤0.01%
700
3590
$12K ﹤0.01%
1,000
+400
3591
$12K ﹤0.01%
1,008
+508
3592
$12K ﹤0.01%
238
+130
3593
$12K ﹤0.01%
193
3594
$12K ﹤0.01%
755
+1
3595
$12K ﹤0.01%
113
-13
3596
$12K ﹤0.01%
479
+29
3597
$12K ﹤0.01%
+1
3598
$12K ﹤0.01%
657
-65
3599
$12K ﹤0.01%
208
-440
3600
$12K ﹤0.01%
644
142 143
144
145 146