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
4976
– –
-2,729
4977
$0 ﹤0.01%
11
4978
$0 ﹤0.01%
+177
4979
$0 ﹤0.01%
19
4980
$0 ﹤0.01%
10
4981
$0 ﹤0.01%
+33
4982
$0 ﹤0.01%
64
4983
– –
-43
4984
– –
-1,300
4985
– –
-520
4986
$0 ﹤0.01%
1,456
+1,437
4987
$0 ﹤0.01%
23
+15
4988
$0 ﹤0.01%
+100
4989
– –
0
4990
$0 ﹤0.01%
3
4991
– –
-100
4992
$0 ﹤0.01%
15
-31
4993
– –
-400
4994
– –
-3,576
4995
– –
-300
4996
– –
-21,252
4997
– –
-1,092
4998
– –
0
4999
– –
-775
5000
$0 ﹤0.01%
220
198 199
200
201 202