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
4251
$3K ﹤0.01%
217
4252
$3K ﹤0.01%
273
-106
4253
$3K ﹤0.01%
300
+200
4254
$3K ﹤0.01%
150
-2,850
4255
$3K ﹤0.01%
47
4256
$3K ﹤0.01%
61
+10
4257
$3K ﹤0.01%
+500
4258
$3K ﹤0.01%
128
-668
4259
$3K ﹤0.01%
+300
4260
$3K ﹤0.01%
+237
4261
$3K ﹤0.01%
136
-29
4262
– –
0
4263
$3K ﹤0.01%
192
+58
4264
$3K ﹤0.01%
58
+40
4265
$3K ﹤0.01%
390
4266
$3K ﹤0.01%
200
4267
$3K ﹤0.01%
+100
4268
$3K ﹤0.01%
9
-113
4269
$3K ﹤0.01%
1,285
-9,328
4270
$3K ﹤0.01%
+219
4271
$3K ﹤0.01%
1,300
4272
$3K ﹤0.01%
+200
4273
$3K ﹤0.01%
22
+4
4274
$3K ﹤0.01%
112
4275
$3K ﹤0.01%
15
-9
169 170
171
172 173