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
4476
$1K ﹤0.01%
50
4477
$1K ﹤0.01%
200
4478
$1K ﹤0.01%
+50
4479
$1K ﹤0.01%
36
-211
4480
$1K ﹤0.01%
+1,078
4481
$1K ﹤0.01%
+250
4482
$1K ﹤0.01%
44
-100
4483
$1K ﹤0.01%
600
4484
$1K ﹤0.01%
84
4485
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76
-2
4486
$1K ﹤0.01%
100
4487
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460
4488
$1K ﹤0.01%
311
-339
4489
$1K ﹤0.01%
580
4490
$1K ﹤0.01%
53
-86
4491
$1K ﹤0.01%
1,325
4492
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180
4493
$1K ﹤0.01%
1,000
4494
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73
4495
$1K ﹤0.01%
450
4496
$1K ﹤0.01%
50
-53
4497
$1K ﹤0.01%
50
4498
$1K ﹤0.01%
674
4499
$1K ﹤0.01%
200
+50
4500
$1K ﹤0.01%
2,125
178 179
180
181 182