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
3851
$8K ﹤0.01%
357
+51
3852
$8K ﹤0.01%
500
3853
$8K ﹤0.01%
497
+3
3854
$8K ﹤0.01%
309
-458
3855
$8K ﹤0.01%
1,110
3856
$8K ﹤0.01%
1,178
-164
3857
$8K ﹤0.01%
600
3858
$8K ﹤0.01%
1,442
3859
$8K ﹤0.01%
900
3860
$8K ﹤0.01%
349
+1
3861
$8K ﹤0.01%
200
+100
3862
$8K ﹤0.01%
478
+30
3863
$7K ﹤0.01%
420
3864
$7K ﹤0.01%
1,920
-7,968
3865
$7K ﹤0.01%
546
-1,553
3866
$7K ﹤0.01%
392
+232
3867
$7K ﹤0.01%
1,238
3868
$7K ﹤0.01%
154
-1,762
3869
$7K ﹤0.01%
41
-20
3870
$7K ﹤0.01%
680
3871
$7K ﹤0.01%
367
3872
$7K ﹤0.01%
407
-101
3873
$7K ﹤0.01%
453
-245
3874
$7K ﹤0.01%
300
-580
3875
$7K ﹤0.01%
563
153 154
155
156 157