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
4651
$1K ﹤0.01%
100
4652
$1K ﹤0.01%
50
-456
4653
$1K ﹤0.01%
150
4654
$1K ﹤0.01%
+200
4655
$1K ﹤0.01%
264
4656
$1K ﹤0.01%
21
4657
$0 ﹤0.01%
11
-12
4658
– –
-1,078
4659
– –
-9,151
4660
$0 ﹤0.01%
4,667
+23
4661
$0 ﹤0.01%
2
4662
$0 ﹤0.01%
15
4663
– –
-41
4664
– –
-420
4665
$0 ﹤0.01%
1
-1
4666
– –
-100
4667
$0 ﹤0.01%
14
4668
$0 ﹤0.01%
43
-37
4669
– –
-81,759
4670
– –
-618
4671
– –
-300
4672
– –
-10,174
4673
– –
-15,223
4674
– –
0
4675
$0 ﹤0.01%
1
-1
185 186
187
188 189