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
4451
$2K ﹤0.01%
650
4452
$2K ﹤0.01%
494
4453
$2K ﹤0.01%
127
4454
$2K ﹤0.01%
8,000
4455
$2K ﹤0.01%
500
4456
$2K ﹤0.01%
1,300
+200
4457
$2K ﹤0.01%
80
4458
$2K ﹤0.01%
177
-2
4459
$2K ﹤0.01%
98
+61
4460
$2K ﹤0.01%
74
-225
4461
$2K ﹤0.01%
40
4462
$2K ﹤0.01%
289
-23
4463
$2K ﹤0.01%
100
4464
$1K ﹤0.01%
147
4465
$1K ﹤0.01%
25
-28
4466
$1K ﹤0.01%
7
-29
4467
$1K ﹤0.01%
124
4468
$1K ﹤0.01%
100
4469
$1K ﹤0.01%
25
4470
$1K ﹤0.01%
+36
4471
$1K ﹤0.01%
11
4472
$1K ﹤0.01%
161
-1,002
4473
$1K ﹤0.01%
260
4474
$1K ﹤0.01%
2,048
+101
4475
$1K ﹤0.01%
1,200
177 178
179
180 181