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
4401
$2K ﹤0.01%
500
4402
$2K ﹤0.01%
455
4403
$2K ﹤0.01%
75
4404
$2K ﹤0.01%
133
4405
$2K ﹤0.01%
+208
4406
$2K ﹤0.01%
+186
4407
$2K ﹤0.01%
2,850
4408
$2K ﹤0.01%
82
+34
4409
$2K ﹤0.01%
+200
4410
$2K ﹤0.01%
140
-64
4411
$2K ﹤0.01%
250
4412
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100
4413
$2K ﹤0.01%
600
4414
$2K ﹤0.01%
480
-316
4415
$2K ﹤0.01%
475
4416
$2K ﹤0.01%
29
-390
4417
$2K ﹤0.01%
100
4418
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150
4419
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125
+87
4420
$2K ﹤0.01%
447
4421
$2K ﹤0.01%
148
4422
$2K ﹤0.01%
250
4423
$2K ﹤0.01%
38
4424
$2K ﹤0.01%
45
4425
$2K ﹤0.01%
+156
175 176
177
178 179