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
3726
$10K ﹤0.01%
203
+7
3727
$10K ﹤0.01%
813
+42
3728
$10K ﹤0.01%
1,736
+8
3729
$10K ﹤0.01%
115
-17
3730
$10K ﹤0.01%
19,315
-11,673
3731
$10K ﹤0.01%
629
+38
3732
$10K ﹤0.01%
28,516
-40,946
3733
$10K ﹤0.01%
804
-366
3734
$9K ﹤0.01%
600
3735
$9K ﹤0.01%
268
3736
$9K ﹤0.01%
323
-527
3737
$9K ﹤0.01%
491
-1,166
3738
$9K ﹤0.01%
389
-31
3739
$9K ﹤0.01%
672
3740
$9K ﹤0.01%
+22
3741
$9K ﹤0.01%
909
+509
3742
$9K ﹤0.01%
+475
3743
$9K ﹤0.01%
34
+5
3744
$9K ﹤0.01%
299
+119
3745
$9K ﹤0.01%
200
-202
3746
$9K ﹤0.01%
500
3747
$9K ﹤0.01%
1,167
3748
$9K ﹤0.01%
212
+42
3749
$9K ﹤0.01%
400
3750
$9K ﹤0.01%
785
148 149
150
151 152