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
3776
$9K ﹤0.01%
141
+34
3777
$9K ﹤0.01%
695
+229
3778
$9K ﹤0.01%
1,000
+964
3779
$9K ﹤0.01%
3,484
+1,289
3780
$9K ﹤0.01%
250
+31
3781
$9K ﹤0.01%
+150
3782
$9K ﹤0.01%
1,646
-354
3783
$9K ﹤0.01%
2,000
-1,940
3784
$9K ﹤0.01%
4,952
3785
$9K ﹤0.01%
1,018
-150
3786
$9K ﹤0.01%
1,149
3787
$9K ﹤0.01%
200
-1
3788
$9K ﹤0.01%
1,000
3789
$9K ﹤0.01%
25,273
-2,845
3790
$9K ﹤0.01%
1
3791
$9K ﹤0.01%
407
-178
3792
$9K ﹤0.01%
189
3793
$9K ﹤0.01%
500
3794
$9K ﹤0.01%
648
3795
$9K ﹤0.01%
500
3796
$9K ﹤0.01%
423
+2
3797
$9K ﹤0.01%
360
3798
$9K ﹤0.01%
176
+6
3799
$9K ﹤0.01%
443
3800
$9K ﹤0.01%
479
-89
150 151
152
153 154