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
3926
$7K ﹤0.01%
300
+272
3927
$7K ﹤0.01%
+600
3928
$7K ﹤0.01%
999
3929
$7K ﹤0.01%
487
+1
3930
$7K ﹤0.01%
781
3931
$7K ﹤0.01%
200
3932
$7K ﹤0.01%
484
+40
3933
$7K ﹤0.01%
181
-151
3934
$7K ﹤0.01%
1,510
3935
$7K ﹤0.01%
145
3936
$7K ﹤0.01%
1,000
3937
$7K ﹤0.01%
487
-24
3938
$7K ﹤0.01%
146
+100
3939
$6K ﹤0.01%
560
-562
3940
$6K ﹤0.01%
500
3941
$6K ﹤0.01%
375
-50
3942
$6K ﹤0.01%
1,593
3943
$6K ﹤0.01%
300
3944
$6K ﹤0.01%
1,409
+138
3945
$6K ﹤0.01%
+365
3946
$6K ﹤0.01%
509
3947
$6K ﹤0.01%
360
+254
3948
$6K ﹤0.01%
538
3949
$6K ﹤0.01%
1,250
3950
$6K ﹤0.01%
1,645
156 157
158
159 160