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
4226
$4K ﹤0.01%
+147
4227
$4K ﹤0.01%
184
-14
4228
$4K ﹤0.01%
+500
4229
$3K ﹤0.01%
+602
4230
$3K ﹤0.01%
40
4231
– –
0
4232
$3K ﹤0.01%
158
+73
4233
$3K ﹤0.01%
6
4234
$3K ﹤0.01%
160
4235
$3K ﹤0.01%
1,450
4236
$3K ﹤0.01%
200
4237
$3K ﹤0.01%
2,428
4238
$3K ﹤0.01%
105
4239
$3K ﹤0.01%
+8
4240
$3K ﹤0.01%
500
4241
$3K ﹤0.01%
41
4242
$3K ﹤0.01%
+37
4243
$3K ﹤0.01%
200
-200
4244
$3K ﹤0.01%
300
+50
4245
$3K ﹤0.01%
50
4246
$3K ﹤0.01%
133
+98
4247
$3K ﹤0.01%
+155
4248
$3K ﹤0.01%
+100
4249
$3K ﹤0.01%
900
4250
$3K ﹤0.01%
143
168 169
170
171 172