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
4176
$4K ﹤0.01%
11
+1
4177
– –
0
4178
$4K ﹤0.01%
47
+37
4179
$4K ﹤0.01%
445
+60
4180
$4K ﹤0.01%
99
-2
4181
$4K ﹤0.01%
122
-28
4182
$4K ﹤0.01%
172
+16
4183
$4K ﹤0.01%
+41
4184
$4K ﹤0.01%
284
-2,466
4185
$4K ﹤0.01%
431
-704
4186
$4K ﹤0.01%
2,259
+513
4187
$4K ﹤0.01%
61
4188
$4K ﹤0.01%
870
-23
4189
$4K ﹤0.01%
217
4190
$4K ﹤0.01%
28
4191
$4K ﹤0.01%
200
4192
$4K ﹤0.01%
484
-992
4193
$4K ﹤0.01%
223
4194
$4K ﹤0.01%
126
-70
4195
$4K ﹤0.01%
732
4196
$4K ﹤0.01%
12,200
4197
$4K ﹤0.01%
154
-44
4198
$4K ﹤0.01%
300
4199
$4K ﹤0.01%
300
4200
$4K ﹤0.01%
455
166 167
168
169 170