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
3626
$11K ﹤0.01%
1,375
3627
$11K ﹤0.01%
5,000
-3,017
3628
$11K ﹤0.01%
121
3629
$11K ﹤0.01%
241
3630
$11K ﹤0.01%
+400
3631
$11K ﹤0.01%
693
-15
3632
$11K ﹤0.01%
321
3633
$11K ﹤0.01%
460
+328
3634
$11K ﹤0.01%
200
3635
$11K ﹤0.01%
+894
3636
$11K ﹤0.01%
1,500
3637
$11K ﹤0.01%
350
+1
3638
$11K ﹤0.01%
1,850
3639
$11K ﹤0.01%
387
-281
3640
$11K ﹤0.01%
185
+1
3641
$11K ﹤0.01%
371
+78
3642
$11K ﹤0.01%
833
-51
3643
$11K ﹤0.01%
511
-21
3644
$11K ﹤0.01%
200
-329
3645
$11K ﹤0.01%
187
+10
3646
$11K ﹤0.01%
450
-2
3647
$11K ﹤0.01%
1,171
3648
$11K ﹤0.01%
279
-71
3649
$11K ﹤0.01%
610
3650
$11K ﹤0.01%
1,450
144 145
146
147 148