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
4576
$1K ﹤0.01%
40
-8
4577
$1K ﹤0.01%
136
4578
$1K ﹤0.01%
35
+1
4579
$1K ﹤0.01%
590
4580
$1K ﹤0.01%
150
-1,000
4581
$1K ﹤0.01%
16
-18
4582
$1K ﹤0.01%
486
-41
4583
$1K ﹤0.01%
47
4584
$1K ﹤0.01%
200
4585
$1K ﹤0.01%
+8
4586
$1K ﹤0.01%
178
+11
4587
$1K ﹤0.01%
10
4588
$1K ﹤0.01%
+131
4589
$1K ﹤0.01%
37
4590
$1K ﹤0.01%
65
4591
$1K ﹤0.01%
200
4592
$1K ﹤0.01%
113
4593
$1K ﹤0.01%
+100
4594
$1K ﹤0.01%
81
4595
$1K ﹤0.01%
23
4596
$1K ﹤0.01%
+100
4597
$1K ﹤0.01%
42
4598
$1K ﹤0.01%
+40
4599
$1K ﹤0.01%
33
4600
$1K ﹤0.01%
+70
182 183
184
185 186