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
4351
$2K ﹤0.01%
9
-18
4352
$2K ﹤0.01%
502
-302
4353
$2K ﹤0.01%
104
4354
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18
4355
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226
-125
4356
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54
4357
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+200
4358
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200
4359
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200
4360
$2K ﹤0.01%
2,000
4361
$2K ﹤0.01%
+40
4362
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78
+16
4363
$2K ﹤0.01%
131
+83
4364
$2K ﹤0.01%
169
+1
4365
– –
0
4366
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139
+43
4367
$2K ﹤0.01%
44
+28
4368
$2K ﹤0.01%
25
4369
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50
4370
$2K ﹤0.01%
83
4371
$2K ﹤0.01%
500
4372
$2K ﹤0.01%
200
4373
$2K ﹤0.01%
97
4374
$2K ﹤0.01%
+200
4375
$2K ﹤0.01%
42
+14
173 174
175
176 177