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
2526
$55K ﹤0.01%
5,277
+382
2527
$55K ﹤0.01%
4,422
+200
2528
$55K ﹤0.01%
870
-19
2529
$55K ﹤0.01%
1,492
-51
2530
$55K ﹤0.01%
2,321
+6
2531
$54K ﹤0.01%
+2,141
2532
$54K ﹤0.01%
14,000
-1,000
2533
$54K ﹤0.01%
10,193
-3,402
2534
$54K ﹤0.01%
996
+63
2535
$54K ﹤0.01%
2,371
+1,042
2536
$54K ﹤0.01%
712
2537
$54K ﹤0.01%
1,435
-2,371
2538
$54K ﹤0.01%
4,775
+1,680
2539
$54K ﹤0.01%
3,559
-1,147
2540
$54K ﹤0.01%
4,410
-684
2541
$54K ﹤0.01%
127
+72
2542
$54K ﹤0.01%
+2,138
2543
$53K ﹤0.01%
+2,107
2544
$53K ﹤0.01%
921
+69
2545
$53K ﹤0.01%
1,647
+661
2546
$53K ﹤0.01%
1,431
-793
2547
$53K ﹤0.01%
787
-451
2548
$53K ﹤0.01%
5,000
2549
$53K ﹤0.01%
1,290
-766
2550
$53K ﹤0.01%
1,117
+381
100 101
102
103 104