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
4726
$0 ﹤0.01%
7
4727
$0 ﹤0.01%
900
4728
$0 ﹤0.01%
183
4729
– –
-169
4730
$0 ﹤0.01%
5
+3
4731
$0 ﹤0.01%
45
4732
– –
-1,000
4733
$0 ﹤0.01%
10
4734
– –
-500
4735
– –
-785
4736
– –
-200
4737
– –
-54
4738
– –
-3,000
4739
– –
-166
4740
– –
-44
4741
– –
-6,479
4742
– –
-2,009
4743
– –
-500
4744
– –
-12,050
4745
– –
-24,762
4746
– –
-300
4747
– –
-543
4748
– –
-28,886
4749
– –
-15,498
4750
– –
-2,535
188 189
190
191 192