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
4751
– –
-100
4752
– –
-278
4753
– –
-98,350
4754
– –
-250
4755
– –
-18,426
4756
– –
-375
4757
– –
-340
4758
– –
-13,518
4759
– –
-950
4760
– –
-250
4761
– –
-200
4762
– –
-3,395
4763
– –
-6,988
4764
– –
-98
4765
– –
-1,596
4766
– –
-2,000
4767
– –
-1,024
4768
– –
-40,447
4769
– –
-1,252
4770
– –
-3,603
4771
– –
-1,705
4772
– –
-650
4773
– –
-471
4774
– –
-1,095
4775
– –
-3,350
189 190
191
192 193