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
4776
– –
-36,554
4777
– –
-11,000
4778
– –
-55,360
4779
– –
-1,488
4780
– –
-40
4781
– –
-275
4782
– –
-1,630
4783
$0 ﹤0.01%
167
+12
4784
$0 ﹤0.01%
100
4785
$0 ﹤0.01%
43
4786
$0 ﹤0.01%
7
4787
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-387
4788
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0
4789
$0 ﹤0.01%
28
4790
– –
-155
4791
$0 ﹤0.01%
232
-73
4792
– –
-18,854
4793
$0 ﹤0.01%
+1,000
4794
$0 ﹤0.01%
100
4795
– –
-15,000
4796
– –
-2,500
4797
– –
-25
4798
$0 ﹤0.01%
70
4799
$0 ﹤0.01%
107
-1
4800
$0 ﹤0.01%
13
190 191
192
193 194