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
1976
$112K ﹤0.01%
31,856
+7,111
1977
$112K ﹤0.01%
6,100
1978
$112K ﹤0.01%
4,735
-4,054
1979
$112K ﹤0.01%
1,778
+244
1980
$112K ﹤0.01%
2,314
1981
$112K ﹤0.01%
7,901
1982
$112K ﹤0.01%
2,194
+12
1983
$112K ﹤0.01%
1,154
+40
1984
$112K ﹤0.01%
1,215
-480
1985
$112K ﹤0.01%
15,296
+10,104
1986
$111K ﹤0.01%
8,596
+36
1987
$111K ﹤0.01%
3,339
+98
1988
$111K ﹤0.01%
1,148
-2,840
1989
$110K ﹤0.01%
1,458
-3
1990
$110K ﹤0.01%
3,292
-1,688
1991
$110K ﹤0.01%
6,140
1992
$110K ﹤0.01%
2,695
-482
1993
$110K ﹤0.01%
25,840
-671
1994
$109K ﹤0.01%
2,944
-594
1995
$109K ﹤0.01%
2,004
+1
1996
$109K ﹤0.01%
7,720
+1,181
1997
$109K ﹤0.01%
2,678
+247
1998
$109K ﹤0.01%
8,478
+719
1999
$108K ﹤0.01%
13,660
+3,360
2000
$108K ﹤0.01%
6,796
78 79
80
81 82