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
3876
$7K ﹤0.01%
369
-101
3877
$7K ﹤0.01%
133
3878
$7K ﹤0.01%
150
+110
3879
$7K ﹤0.01%
211
3880
$7K ﹤0.01%
218
+123
3881
$7K ﹤0.01%
263
3882
$7K ﹤0.01%
160
-50
3883
$7K ﹤0.01%
252
-248
3884
$7K ﹤0.01%
146
-563
3885
$7K ﹤0.01%
231
+31
3886
$7K ﹤0.01%
810
3887
$7K ﹤0.01%
391
+318
3888
$7K ﹤0.01%
700
3889
$7K ﹤0.01%
260
-8,206
3890
$7K ﹤0.01%
261
3891
$7K ﹤0.01%
280
3892
$7K ﹤0.01%
140
3893
$7K ﹤0.01%
436
-6,356
3894
$7K ﹤0.01%
160
-4,885
3895
$7K ﹤0.01%
1,000
3896
$7K ﹤0.01%
310
3897
$7K ﹤0.01%
+600
3898
$7K ﹤0.01%
402
+172
3899
$7K ﹤0.01%
142
-4,138
3900
$7K ﹤0.01%
537
+394
154 155
156
157 158