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
3651
$11K ﹤0.01%
1,984
-1,000
3652
$11K ﹤0.01%
434
3653
$11K ﹤0.01%
245
+93
3654
$11K ﹤0.01%
452
+1
3655
$11K ﹤0.01%
321
+217
3656
$11K ﹤0.01%
900
3657
$11K ﹤0.01%
462
-503
3658
$11K ﹤0.01%
687
-450
3659
$11K ﹤0.01%
500
3660
$11K ﹤0.01%
+4,170
3661
$11K ﹤0.01%
367
3662
$11K ﹤0.01%
398
3663
$11K ﹤0.01%
800
3664
$11K ﹤0.01%
510
+490
3665
$11K ﹤0.01%
725
3666
$11K ﹤0.01%
278
-2,136
3667
$11K ﹤0.01%
1,200
3668
$11K ﹤0.01%
473
-105
3669
$11K ﹤0.01%
800
3670
$11K ﹤0.01%
1,124
+1,047
3671
$11K ﹤0.01%
493
+155
3672
$11K ﹤0.01%
251
+51
3673
$11K ﹤0.01%
500
3674
$11K ﹤0.01%
209
+21
3675
$11K ﹤0.01%
250
145 146
147
148 149