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
4301
$3K ﹤0.01%
+100
4302
$3K ﹤0.01%
500
4303
$3K ﹤0.01%
75
-79
4304
$3K ﹤0.01%
194
4305
$3K ﹤0.01%
524
+224
4306
$3K ﹤0.01%
500
4307
$3K ﹤0.01%
124
+16
4308
$3K ﹤0.01%
5,900
-9,405
4309
$3K ﹤0.01%
1,770
-89
4310
$3K ﹤0.01%
208
4311
$3K ﹤0.01%
366
+232
4312
$3K ﹤0.01%
700
4313
$3K ﹤0.01%
1,400
-3,150
4314
$3K ﹤0.01%
250
4315
$3K ﹤0.01%
269
+7
4316
$3K ﹤0.01%
180
4317
$3K ﹤0.01%
87
+10
4318
$3K ﹤0.01%
281
+118
4319
$3K ﹤0.01%
+26
4320
$3K ﹤0.01%
1,009
-809
4321
$3K ﹤0.01%
689
4322
$3K ﹤0.01%
382
+150
4323
$3K ﹤0.01%
+163
4324
$3K ﹤0.01%
+100
4325
$3K ﹤0.01%
158
-1,200
171 172
173
174 175