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
5026
$0 ﹤0.01%
+45
5027
$0 ﹤0.01%
6
-730
5028
$0 ﹤0.01%
81
+28
5029
– –
-5,000
5030
– –
-617
5031
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-2,000
5032
– –
-40
5033
$0 ﹤0.01%
10
5034
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100
5035
$0 ﹤0.01%
+1,000
5036
$0 ﹤0.01%
+27
5037
$0 ﹤0.01%
3
5038
– –
-1,350
5039
$0 ﹤0.01%
3
5040
$0 ﹤0.01%
41
-16,360
5041
$0 ﹤0.01%
156
5042
$0 ﹤0.01%
1
-50
5043
$0 ﹤0.01%
+1
5044
$0 ﹤0.01%
+10
5045
$0 ﹤0.01%
4
-5
5046
$0 ﹤0.01%
25
-25
5047
– –
-12
5048
– –
0
5049
– –
-500
5050
– –
-12
199 200 201
202
203