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
3601
$12K ﹤0.01%
93
+2
3602
$12K ﹤0.01%
2,615
-124
3603
$12K ﹤0.01%
13,000
3604
$12K ﹤0.01%
4,072
-169
3605
$12K ﹤0.01%
2,000
3606
$12K ﹤0.01%
647
-3
3607
$12K ﹤0.01%
5,782
-2,022
3608
$12K ﹤0.01%
550
3609
$12K ﹤0.01%
1,068
+454
3610
$12K ﹤0.01%
1,595
+730
3611
$12K ﹤0.01%
1,180
+1,141
3612
$12K ﹤0.01%
+483
3613
$12K ﹤0.01%
750
+250
3614
$12K ﹤0.01%
1,374
+260
3615
$12K ﹤0.01%
1,350
3616
$12K ﹤0.01%
208
-338
3617
$12K ﹤0.01%
+500
3618
$11K ﹤0.01%
468
+88
3619
$11K ﹤0.01%
437
3620
$11K ﹤0.01%
1,930
+1,731
3621
$11K ﹤0.01%
1,444
+27
3622
$11K ﹤0.01%
110
3623
$11K ﹤0.01%
272
+70
3624
$11K ﹤0.01%
77
+16
3625
$11K ﹤0.01%
369
+2
143 144
145
146 147