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
2551
$53K ﹤0.01%
2,082
-3,126
2552
$53K ﹤0.01%
1,545
+705
2553
$53K ﹤0.01%
23,282
-90
2554
$53K ﹤0.01%
2,370
+2,000
2555
$53K ﹤0.01%
425
-56
2556
$53K ﹤0.01%
+2,133
2557
$52K ﹤0.01%
2,000
2558
$52K ﹤0.01%
2,901
+116
2559
$52K ﹤0.01%
1,599
+32
2560
$52K ﹤0.01%
7,274
2561
$52K ﹤0.01%
1,117
2562
$52K ﹤0.01%
+2,315
2563
$52K ﹤0.01%
761
2564
$52K ﹤0.01%
1,611
-6
2565
$52K ﹤0.01%
8,600
2566
$52K ﹤0.01%
1,802
+700
2567
$52K ﹤0.01%
29,170
+4,140
2568
$51K ﹤0.01%
1,572
+2
2569
$51K ﹤0.01%
+3,090
2570
$51K ﹤0.01%
1,978
-1,614
2571
$51K ﹤0.01%
+2,900
2572
$51K ﹤0.01%
1,029
+8
2573
$51K ﹤0.01%
4,442
+22
2574
$51K ﹤0.01%
2,161
2575
$51K ﹤0.01%
806
+585
101 102
103
104 105