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
2676
$45K ﹤0.01%
971
+151
2677
$45K ﹤0.01%
1,795
+601
2678
$45K ﹤0.01%
333
+166
2679
$45K ﹤0.01%
2,780
+620
2680
$45K ﹤0.01%
3,103
+500
2681
$45K ﹤0.01%
23,084
+5,587
2682
$45K ﹤0.01%
48,758
+2,450
2683
$45K ﹤0.01%
447
-4,404
2684
$45K ﹤0.01%
1,828
+20
2685
$45K ﹤0.01%
2,470
-158
2686
$44K ﹤0.01%
981
+561
2687
$44K ﹤0.01%
1,308
2688
$44K ﹤0.01%
322
-156
2689
$44K ﹤0.01%
3,599
2690
$44K ﹤0.01%
2,740
+100
2691
$44K ﹤0.01%
1,337
+570
2692
$44K ﹤0.01%
887
2693
$44K ﹤0.01%
659
-258
2694
$44K ﹤0.01%
1,350
-92
2695
$44K ﹤0.01%
3,000
2696
$43K ﹤0.01%
1,080
+58
2697
$43K ﹤0.01%
+2,235
2698
$43K ﹤0.01%
2,586
+275
2699
$43K ﹤0.01%
1,244
+58
2700
$43K ﹤0.01%
1,443
+136
106 107
108
109 110