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
4026
$6K ﹤0.01%
423
4027
$6K ﹤0.01%
500
4028
$6K ﹤0.01%
159
-1,365
4029
$6K ﹤0.01%
+2,000
4030
$6K ﹤0.01%
1,180
4031
$6K ﹤0.01%
324
+35
4032
$6K ﹤0.01%
9,251
4033
$6K ﹤0.01%
101
4034
$6K ﹤0.01%
800
-540
4035
$6K ﹤0.01%
496
-38
4036
$6K ﹤0.01%
150
+100
4037
$5K ﹤0.01%
121
+68
4038
$5K ﹤0.01%
407
+105
4039
$5K ﹤0.01%
168
4040
$5K ﹤0.01%
128
+1
4041
$5K ﹤0.01%
178
+41
4042
$5K ﹤0.01%
37
-33
4043
$5K ﹤0.01%
368
4044
$5K ﹤0.01%
88
-16
4045
$5K ﹤0.01%
201
-1,329
4046
$5K ﹤0.01%
+370
4047
$5K ﹤0.01%
250
-6
4048
$5K ﹤0.01%
241
-72
4049
– –
0
4050
$5K ﹤0.01%
5,000
160 161
162
163 164