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
2876
$34K ﹤0.01%
2,179
-1,573
2877
$34K ﹤0.01%
708
+20
2878
$34K ﹤0.01%
2,758
-92
2879
$34K ﹤0.01%
2,447
+147
2880
$34K ﹤0.01%
455
2881
$34K ﹤0.01%
1,279
+409
2882
$34K ﹤0.01%
2,167
+767
2883
$34K ﹤0.01%
21
+12
2884
$34K ﹤0.01%
1,506
+241
2885
$34K ﹤0.01%
749
+28
2886
$34K ﹤0.01%
828
+40
2887
$34K ﹤0.01%
1,228
-32
2888
$34K ﹤0.01%
+2,399
2889
$33K ﹤0.01%
511
+3
2890
$33K ﹤0.01%
1,894
+361
2891
$33K ﹤0.01%
430
+374
2892
$33K ﹤0.01%
1,411
+6
2893
$33K ﹤0.01%
1,190
-498
2894
$33K ﹤0.01%
1,005
+1,000
2895
$33K ﹤0.01%
2,200
2896
$33K ﹤0.01%
557
+70
2897
$33K ﹤0.01%
11
-5
2898
$33K ﹤0.01%
1,296
2899
$33K ﹤0.01%
2,197
+779
2900
$33K ﹤0.01%
371
+69
114 115
116
117 118