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
3901
$7K ﹤0.01%
370
3902
$7K ﹤0.01%
164
+118
3903
$7K ﹤0.01%
663
3904
$7K ﹤0.01%
410
-69
3905
$7K ﹤0.01%
1,267
+1,134
3906
$7K ﹤0.01%
364
3907
$7K ﹤0.01%
303
-184
3908
$7K ﹤0.01%
136
3909
$7K ﹤0.01%
1,437
+47
3910
$7K ﹤0.01%
+7,760
3911
$7K ﹤0.01%
378
3912
$7K ﹤0.01%
222
-245
3913
$7K ﹤0.01%
409
3914
$7K ﹤0.01%
125
3915
$7K ﹤0.01%
4,210
-2,000
3916
$7K ﹤0.01%
214
-5
3917
$7K ﹤0.01%
1,000
3918
$7K ﹤0.01%
418
-500
3919
$7K ﹤0.01%
200
3920
$7K ﹤0.01%
211
-54
3921
$7K ﹤0.01%
1,650
+1,500
3922
$7K ﹤0.01%
200
3923
$7K ﹤0.01%
493
+26
3924
$7K ﹤0.01%
1,000
-1,100
3925
$7K ﹤0.01%
176
+58
155 156
157
158 159