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
4326
$3K ﹤0.01%
925
4327
$3K ﹤0.01%
+649
4328
$3K ﹤0.01%
387
-3,513
4329
$3K ﹤0.01%
80
4330
$3K ﹤0.01%
86
+27
4331
$3K ﹤0.01%
1,000
4332
$3K ﹤0.01%
112
4333
$2K ﹤0.01%
79
4334
$2K ﹤0.01%
113
4335
$2K ﹤0.01%
100
4336
$2K ﹤0.01%
57
-943
4337
$2K ﹤0.01%
43
4338
$2K ﹤0.01%
44
4339
$2K ﹤0.01%
200
4340
$2K ﹤0.01%
327
+300
4341
$2K ﹤0.01%
21
4342
$2K ﹤0.01%
69
+23
4343
$2K ﹤0.01%
636
4344
$2K ﹤0.01%
195
4345
$2K ﹤0.01%
70
+42
4346
$2K ﹤0.01%
4
4347
$2K ﹤0.01%
195
+100
4348
$2K ﹤0.01%
42
4349
$2K ﹤0.01%
262
+87
4350
$2K ﹤0.01%
125
+109
172 173
174
175 176