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
3701
$10K ﹤0.01%
13
+10
3702
$10K ﹤0.01%
265
+4
3703
$10K ﹤0.01%
1,127
3704
$10K ﹤0.01%
843
-165
3705
$10K ﹤0.01%
460
3706
$10K ﹤0.01%
400
3707
$10K ﹤0.01%
18
3708
$10K ﹤0.01%
+400
3709
$10K ﹤0.01%
199
3710
$10K ﹤0.01%
329
+2
3711
$10K ﹤0.01%
+506
3712
$10K ﹤0.01%
400
3713
$10K ﹤0.01%
750
-5,672
3714
$10K ﹤0.01%
601
3715
$10K ﹤0.01%
700
3716
$10K ﹤0.01%
1,920
-1,200
3717
$10K ﹤0.01%
35
3718
$10K ﹤0.01%
121
-35
3719
$10K ﹤0.01%
+220
3720
$10K ﹤0.01%
7,498
-440
3721
$10K ﹤0.01%
344
-148
3722
$10K ﹤0.01%
100
3723
$10K ﹤0.01%
1,111
3724
$10K ﹤0.01%
1,000
3725
$10K ﹤0.01%
395
+21
147 148
149
150 151