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
2576
$51K ﹤0.01%
1,023
2577
$51K ﹤0.01%
5,211
+535
2578
$51K ﹤0.01%
1,257
-1,980
2579
$51K ﹤0.01%
6,663
+97
2580
$51K ﹤0.01%
1,370
-143
2581
$51K ﹤0.01%
2,463
-1,174
2582
$51K ﹤0.01%
1,538
-13
2583
$51K ﹤0.01%
2,340
+1,100
2584
$50K ﹤0.01%
1,940
2585
$50K ﹤0.01%
2,984
+209
2586
$50K ﹤0.01%
2,657
-3,256
2587
$50K ﹤0.01%
4,125
-700
2588
$50K ﹤0.01%
8
+7
2589
$50K ﹤0.01%
3,915
+30
2590
$50K ﹤0.01%
774
+2
2591
$50K ﹤0.01%
2,697
-5,384
2592
$50K ﹤0.01%
2,000
2593
$50K ﹤0.01%
2,781
-8,933
2594
$50K ﹤0.01%
3,239
+50
2595
$50K ﹤0.01%
10,735
+159
2596
$50K ﹤0.01%
1,197
-71
2597
$50K ﹤0.01%
4,215
+215
2598
$49K ﹤0.01%
2,788
-190
2599
$49K ﹤0.01%
1,362
+745
2600
$49K ﹤0.01%
860
+3
102 103
104
105 106