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
3076
$26K ﹤0.01%
875
-133
3077
$26K ﹤0.01%
2,700
-83
3078
$26K ﹤0.01%
11,500
3079
$26K ﹤0.01%
+1,000
3080
$25K ﹤0.01%
652
+67
3081
$25K ﹤0.01%
1,580
-4,386
3082
$25K ﹤0.01%
1,826
+38
3083
$25K ﹤0.01%
2,801
+198
3084
$25K ﹤0.01%
4,414
-334
3085
$25K ﹤0.01%
2,979
-301
3086
$25K ﹤0.01%
684
+116
3087
$25K ﹤0.01%
155
-6
3088
$25K ﹤0.01%
885
+85
3089
$25K ﹤0.01%
1,199
3090
$25K ﹤0.01%
908
-1,434
3091
$25K ﹤0.01%
1,480
-1,231
3092
$25K ﹤0.01%
791
+39
3093
$25K ﹤0.01%
1,073
-120
3094
$25K ﹤0.01%
1,307
+147
3095
$25K ﹤0.01%
1,050
3096
$25K ﹤0.01%
1,586
+533
3097
$25K ﹤0.01%
467
+57
3098
$25K ﹤0.01%
+830
3099
$25K ﹤0.01%
1,077
+373
3100
$25K ﹤0.01%
850
+1
122 123
124
125 126