LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$40.1M
2
+$28.3M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22M

Top Sells

1
+$42.7M
2
+$36.1M
3
+$25.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.31%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$56K ﹤0.01%
1,146
-62
2502
$56K ﹤0.01%
2,006
-59
2503
$56K ﹤0.01%
725
+95
2504
$56K ﹤0.01%
4,667
+1,285
2505
$56K ﹤0.01%
1,866
+16
2506
$56K ﹤0.01%
4,835
+3,425
2507
$56K ﹤0.01%
514
+17
2508
$56K ﹤0.01%
3,690
+1,482
2509
$56K ﹤0.01%
1,851
+126
2510
$56K ﹤0.01%
596
+2
2511
$56K ﹤0.01%
1,473
+48
2512
$56K ﹤0.01%
836
-45
2513
$55K ﹤0.01%
6,000
+5,000
2514
$55K ﹤0.01%
3,631
2515
$55K ﹤0.01%
1,538
+969
2516
$55K ﹤0.01%
2,610
+1,896
2517
$55K ﹤0.01%
4,400
2518
$55K ﹤0.01%
759
+608
2519
$55K ﹤0.01%
20,330
+1,083
2520
$55K ﹤0.01%
5,610
-2,776
2521
$55K ﹤0.01%
508
-824
2522
$55K ﹤0.01%
892
+33
2523
$55K ﹤0.01%
3,752
-92
2524
$55K ﹤0.01%
2,054
+234
2525
$55K ﹤0.01%
3,134
+2
99 100
101
102 103