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
4501
$1K ﹤0.01%
200
4502
$1K ﹤0.01%
99
4503
$1K ﹤0.01%
653
+100
4504
$1K ﹤0.01%
906
4505
$1K ﹤0.01%
1,789
4506
$1K ﹤0.01%
95
-444
4507
$1K ﹤0.01%
9
4508
$1K ﹤0.01%
120
4509
$1K ﹤0.01%
+146
4510
$1K ﹤0.01%
60
4511
$1K ﹤0.01%
120
4512
$1K ﹤0.01%
45
4513
$1K ﹤0.01%
98
4514
$1K ﹤0.01%
433
+233
4515
$1K ﹤0.01%
130
4516
$1K ﹤0.01%
85
4517
$1K ﹤0.01%
594
-1,000
4518
$1K ﹤0.01%
325
4519
$1K ﹤0.01%
+100
4520
$1K ﹤0.01%
975
4521
$1K ﹤0.01%
60
+1
4522
$1K ﹤0.01%
154
4523
$1K ﹤0.01%
1,331
+1,000
4524
$1K ﹤0.01%
+2,500
4525
$1K ﹤0.01%
24
-66
179 180
181
182 183