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
3826
$8K ﹤0.01%
2,128
3827
$8K ﹤0.01%
+1,200
3828
$8K ﹤0.01%
628
-90
3829
$8K ﹤0.01%
502
+2
3830
$8K ﹤0.01%
316
-2
3831
$8K ﹤0.01%
105
3832
$8K ﹤0.01%
+72
3833
$8K ﹤0.01%
338
+15
3834
$8K ﹤0.01%
+1,700
3835
$8K ﹤0.01%
234
+150
3836
$8K ﹤0.01%
326
3837
$8K ﹤0.01%
236
+158
3838
$8K ﹤0.01%
400
-7,688
3839
$8K ﹤0.01%
210
3840
$8K ﹤0.01%
1
3841
$8K ﹤0.01%
483
3842
$8K ﹤0.01%
440
+50
3843
$8K ﹤0.01%
1,500
3844
$8K ﹤0.01%
607
+407
3845
$8K ﹤0.01%
550
3846
$8K ﹤0.01%
1,000
+495
3847
$8K ﹤0.01%
108
3848
$8K ﹤0.01%
892
+34
3849
$8K ﹤0.01%
1,500
3850
$8K ﹤0.01%
1,302
152 153
154
155 156