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
4376
$2K ﹤0.01%
404
+361
4377
$2K ﹤0.01%
123
4378
$2K ﹤0.01%
75
4379
$2K ﹤0.01%
161
4380
$2K ﹤0.01%
140
4381
$2K ﹤0.01%
76
4382
$2K ﹤0.01%
382
-2,800
4383
$2K ﹤0.01%
74
4384
$2K ﹤0.01%
2,338
4385
$2K ﹤0.01%
+200
4386
$2K ﹤0.01%
75
4387
$2K ﹤0.01%
+6
4388
$2K ﹤0.01%
32
-2,171
4389
$2K ﹤0.01%
+600
4390
$2K ﹤0.01%
202
-7
4391
$2K ﹤0.01%
94
4392
$2K ﹤0.01%
658
4393
– –
-11
4394
$2K ﹤0.01%
100
-450
4395
$2K ﹤0.01%
63
4396
$2K ﹤0.01%
174
4397
$2K ﹤0.01%
5
4398
$2K ﹤0.01%
400
-100
4399
$2K ﹤0.01%
76
-2
4400
$2K ﹤0.01%
50
174 175
176
177 178