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
4551
– –
0
4552
$1K ﹤0.01%
327
4553
$1K ﹤0.01%
75
4554
$1K ﹤0.01%
24
4555
– –
0
4556
$1K ﹤0.01%
+1
4557
$1K ﹤0.01%
101
+98
4558
$1K ﹤0.01%
3
4559
$1K ﹤0.01%
70
4560
$1K ﹤0.01%
83
4561
$1K ﹤0.01%
67
4562
$1K ﹤0.01%
+34
4563
$1K ﹤0.01%
+50
4564
$1K ﹤0.01%
708
4565
$1K ﹤0.01%
+37
4566
$1K ﹤0.01%
86
+16
4567
$1K ﹤0.01%
7
4568
$1K ﹤0.01%
100
4569
$1K ﹤0.01%
300
4570
$1K ﹤0.01%
28
4571
$1K ﹤0.01%
405
+105
4572
$1K ﹤0.01%
+72
4573
$1K ﹤0.01%
1,500
4574
– –
0
4575
$1K ﹤0.01%
62
181 182
183
184 185