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
4101
$5K ﹤0.01%
129
-119
4102
$5K ﹤0.01%
400
-240
4103
$5K ﹤0.01%
100
4104
$5K ﹤0.01%
1,406
-894
4105
$5K ﹤0.01%
236
4106
$5K ﹤0.01%
+4,305
4107
$5K ﹤0.01%
418
-142
4108
$5K ﹤0.01%
328
4109
$5K ﹤0.01%
6,129
4110
$5K ﹤0.01%
225
+124
4111
$5K ﹤0.01%
70
4112
$5K ﹤0.01%
328
+133
4113
$5K ﹤0.01%
300
-1,400
4114
$5K ﹤0.01%
350
4115
$5K ﹤0.01%
77
4116
$5K ﹤0.01%
100
-418
4117
$5K ﹤0.01%
+525
4118
$5K ﹤0.01%
450
4119
$5K ﹤0.01%
68
-2
4120
$5K ﹤0.01%
111
4121
$5K ﹤0.01%
685
4122
$5K ﹤0.01%
+100
4123
$5K ﹤0.01%
+200
4124
$5K ﹤0.01%
51
4125
$4K ﹤0.01%
500
-1,006
163 164
165
166 167