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
3676
$10K ﹤0.01%
309
3677
$10K ﹤0.01%
900
3678
$10K ﹤0.01%
984
3679
$10K ﹤0.01%
42
3680
$10K ﹤0.01%
396
3681
$10K ﹤0.01%
4,800
+2,800
3682
$10K ﹤0.01%
500
3683
$10K ﹤0.01%
285
-39
3684
$10K ﹤0.01%
322
+102
3685
$10K ﹤0.01%
238
+8
3686
$10K ﹤0.01%
305
-48
3687
$10K ﹤0.01%
308
+228
3688
$10K ﹤0.01%
213
-96
3689
$10K ﹤0.01%
787
-173
3690
$10K ﹤0.01%
4,300
+3,300
3691
$10K ﹤0.01%
500
-500
3692
$10K ﹤0.01%
253
+82
3693
$10K ﹤0.01%
691
3694
$10K ﹤0.01%
1,800
3695
$10K ﹤0.01%
168
-274
3696
$10K ﹤0.01%
645
3697
$10K ﹤0.01%
157
-7,443
3698
$10K ﹤0.01%
1,408
+743
3699
$10K ﹤0.01%
511
-477
3700
$10K ﹤0.01%
792
+302
146 147
148
149 150