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
3801
$9K ﹤0.01%
360
3802
$9K ﹤0.01%
251
+28
3803
$8K ﹤0.01%
1,645
3804
$8K ﹤0.01%
278
+68
3805
$8K ﹤0.01%
346
+89
3806
$8K ﹤0.01%
349
3807
$8K ﹤0.01%
786
3808
$8K ﹤0.01%
400
3809
$8K ﹤0.01%
216
3810
$8K ﹤0.01%
200
3811
$8K ﹤0.01%
2,375
+175
3812
$8K ﹤0.01%
960
-80
3813
$8K ﹤0.01%
1,000
3814
$8K ﹤0.01%
182
+82
3815
$8K ﹤0.01%
491
+72
3816
$8K ﹤0.01%
253
+3
3817
$8K ﹤0.01%
+160
3818
$8K ﹤0.01%
184
-80
3819
$8K ﹤0.01%
78
-3,718
3820
$8K ﹤0.01%
327
-918
3821
$8K ﹤0.01%
250
3822
$8K ﹤0.01%
134
3823
$8K ﹤0.01%
236
-33
3824
$8K ﹤0.01%
+15
3825
$8K ﹤0.01%
2,836
-1,595
151 152
153
154 155