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
3751
$9K ﹤0.01%
+4,700
3752
$9K ﹤0.01%
138
-105
3753
$9K ﹤0.01%
2,000
3754
$9K ﹤0.01%
1,084
3755
$9K ﹤0.01%
858
-5
3756
$9K ﹤0.01%
1,250
-642
3757
$9K ﹤0.01%
406
+305
3758
$9K ﹤0.01%
4,550
-4,300
3759
$9K ﹤0.01%
+356
3760
$9K ﹤0.01%
600
3761
$9K ﹤0.01%
653
-933
3762
$9K ﹤0.01%
400
3763
$9K ﹤0.01%
+194
3764
$9K ﹤0.01%
525
-4,564
3765
$9K ﹤0.01%
463
+20
3766
$9K ﹤0.01%
1,078
+274
3767
$9K ﹤0.01%
111
+8
3768
$9K ﹤0.01%
400
3769
$9K ﹤0.01%
449
-405
3770
$9K ﹤0.01%
1,648
-132
3771
$9K ﹤0.01%
265
3772
$9K ﹤0.01%
334
-58
3773
$9K ﹤0.01%
229
-25
3774
$9K ﹤0.01%
2,000
3775
$9K ﹤0.01%
599
+274
149 150
151
152 153