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
4426
$2K ﹤0.01%
59
4427
$2K ﹤0.01%
134
4428
$2K ﹤0.01%
330
-514
4429
$2K ﹤0.01%
75
4430
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67
4431
$2K ﹤0.01%
197
+39
4432
$2K ﹤0.01%
102
-426
4433
$2K ﹤0.01%
6
4434
$2K ﹤0.01%
54
-6
4435
$2K ﹤0.01%
1,000
4436
$2K ﹤0.01%
24
+23
4437
$2K ﹤0.01%
401
4438
$2K ﹤0.01%
200
-86
4439
$2K ﹤0.01%
1,100
4440
$2K ﹤0.01%
+110
4441
$2K ﹤0.01%
206
+200
4442
$2K ﹤0.01%
100
4443
$2K ﹤0.01%
2,689
-23
4444
$2K ﹤0.01%
100
4445
$2K ﹤0.01%
+101
4446
$2K ﹤0.01%
957
-679
4447
$2K ﹤0.01%
1,245
+45
4448
$2K ﹤0.01%
1,446
+1,445
4449
$2K ﹤0.01%
+30
4450
$2K ﹤0.01%
137
+2
176 177
178
179 180