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
3951
$6K ﹤0.01%
681
3952
$6K ﹤0.01%
202
3953
$6K ﹤0.01%
235
3954
$6K ﹤0.01%
1,501
+1
3955
$6K ﹤0.01%
+200
3956
$6K ﹤0.01%
713
+269
3957
$6K ﹤0.01%
189
-160
3958
$6K ﹤0.01%
360
+250
3959
$6K ﹤0.01%
438
-500
3960
$6K ﹤0.01%
130
+48
3961
$6K ﹤0.01%
90
-1
3962
$6K ﹤0.01%
678
-5,402
3963
$6K ﹤0.01%
1,225
-500
3964
$6K ﹤0.01%
420
+100
3965
$6K ﹤0.01%
197
+41
3966
$6K ﹤0.01%
118
+12
3967
$6K ﹤0.01%
247
+100
3968
$6K ﹤0.01%
162
-100
3969
$6K ﹤0.01%
236
+36
3970
$6K ﹤0.01%
84
-5
3971
$6K ﹤0.01%
380
3972
$6K ﹤0.01%
143
3973
$6K ﹤0.01%
320
3974
$6K ﹤0.01%
136
-31
3975
$6K ﹤0.01%
62
157 158
159
160 161