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
4876
– –
-2,416
4877
$0 ﹤0.01%
3
-157
4878
– –
-1,021
4879
$0 ﹤0.01%
13
-15
4880
$0 ﹤0.01%
38
+6
4881
$0 ﹤0.01%
15
4882
$0 ﹤0.01%
9
4883
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-100
4884
$0 ﹤0.01%
57
4885
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-4,402
4886
$0 ﹤0.01%
1
4887
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-150
4888
– –
-832
4889
$0 ﹤0.01%
+33
4890
$0 ﹤0.01%
1
4891
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0
4892
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-600
4893
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-285
4894
– –
-6
4895
$0 ﹤0.01%
200
-500
4896
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-1,139
4897
$0 ﹤0.01%
35
-4
4898
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-100
4899
– –
-2,500
4900
$0 ﹤0.01%
11
194 195
196
197 198