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
4076
$5K ﹤0.01%
184
+7
4077
$5K ﹤0.01%
665
4078
$5K ﹤0.01%
207
+156
4079
– –
0
4080
$5K ﹤0.01%
335
4081
$5K ﹤0.01%
254
4082
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250
4083
$5K ﹤0.01%
+156
4084
$5K ﹤0.01%
150
-150
4085
$5K ﹤0.01%
8
4086
$5K ﹤0.01%
+237
4087
$5K ﹤0.01%
140
4088
$5K ﹤0.01%
27
-5
4089
$5K ﹤0.01%
130
4090
$5K ﹤0.01%
4,480
-193
4091
$5K ﹤0.01%
90
4092
$5K ﹤0.01%
526
+26
4093
$5K ﹤0.01%
98
+2
4094
$5K ﹤0.01%
1,000
4095
$5K ﹤0.01%
214
-25
4096
$5K ﹤0.01%
850
4097
$5K ﹤0.01%
200
4098
$5K ﹤0.01%
200
4099
$5K ﹤0.01%
340
-1,091
4100
$5K ﹤0.01%
201
162 163
164
165 166