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
4626
– –
0
4627
$1K ﹤0.01%
59
4628
$1K ﹤0.01%
30
4629
$1K ﹤0.01%
+1
4630
$1K ﹤0.01%
100
4631
$1K ﹤0.01%
900
4632
$1K ﹤0.01%
+55
4633
$1K ﹤0.01%
66
4634
$1K ﹤0.01%
53
4635
$1K ﹤0.01%
+205
4636
$1K ﹤0.01%
100
4637
$1K ﹤0.01%
46
4638
– –
-2
4639
$1K ﹤0.01%
125
4640
$1K ﹤0.01%
+142
4641
$1K ﹤0.01%
100
4642
$1K ﹤0.01%
3
4643
$1K ﹤0.01%
+200
4644
$1K ﹤0.01%
33
-38
4645
$1K ﹤0.01%
21
4646
$1K ﹤0.01%
3
4647
$1K ﹤0.01%
15
4648
$1K ﹤0.01%
+22
4649
$1K ﹤0.01%
33
4650
$1K ﹤0.01%
50
184 185
186
187 188