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
4051
$5K ﹤0.01%
72
-12
4052
$5K ﹤0.01%
380
4053
$5K ﹤0.01%
851
4054
$5K ﹤0.01%
521
+206
4055
$5K ﹤0.01%
531
-32
4056
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200
4057
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273
+100
4058
$5K ﹤0.01%
400
4059
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107
4060
$5K ﹤0.01%
353
+253
4061
$5K ﹤0.01%
113
-73
4062
$5K ﹤0.01%
132
4063
$5K ﹤0.01%
785
+195
4064
$5K ﹤0.01%
+233
4065
$5K ﹤0.01%
75
-115
4066
$5K ﹤0.01%
390
4067
$5K ﹤0.01%
1,211
+1
4068
$5K ﹤0.01%
808
4069
$5K ﹤0.01%
212
-43
4070
$5K ﹤0.01%
228
+140
4071
$5K ﹤0.01%
57
-9
4072
$5K ﹤0.01%
+1,048
4073
$5K ﹤0.01%
525
4074
$5K ﹤0.01%
187
4075
$5K ﹤0.01%
431
+152
161 162
163
164 165