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
4276
$3K ﹤0.01%
400
+200
4277
$3K ﹤0.01%
11
+4
4278
$3K ﹤0.01%
52
+3
4279
$3K ﹤0.01%
88
-106
4280
$3K ﹤0.01%
229
+61
4281
$3K ﹤0.01%
205
4282
$3K ﹤0.01%
300
4283
$3K ﹤0.01%
450
4284
$3K ﹤0.01%
320
-100
4285
$3K ﹤0.01%
9
+5
4286
$3K ﹤0.01%
+128
4287
$3K ﹤0.01%
66
-11
4288
$3K ﹤0.01%
+74
4289
$3K ﹤0.01%
200
-200
4290
$3K ﹤0.01%
554
+540
4291
$3K ﹤0.01%
4,896
-2,746
4292
$3K ﹤0.01%
30
-9
4293
$3K ﹤0.01%
400
-1,040
4294
$3K ﹤0.01%
214
4295
$3K ﹤0.01%
112
+16
4296
$3K ﹤0.01%
1,000
-575
4297
$3K ﹤0.01%
174
4298
$3K ﹤0.01%
215
-2
4299
$3K ﹤0.01%
500
4300
$3K ﹤0.01%
155
+18
170 171
172
173 174