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
3101
$25K ﹤0.01%
1,274
3102
$25K ﹤0.01%
659
+92
3103
$25K ﹤0.01%
1,337
+962
3104
$25K ﹤0.01%
4
+3
3105
$25K ﹤0.01%
1,577
+1,327
3106
$25K ﹤0.01%
2,567
+637
3107
$25K ﹤0.01%
3,154
-2,100
3108
$25K ﹤0.01%
800
+80
3109
$25K ﹤0.01%
5,575
+109
3110
$25K ﹤0.01%
1,775
-50
3111
$25K ﹤0.01%
3,340
+1,860
3112
$25K ﹤0.01%
481
+54
3113
$25K ﹤0.01%
344
-39
3114
$25K ﹤0.01%
1,400
3115
$25K ﹤0.01%
1,469
-3,740
3116
$25K ﹤0.01%
980
3117
$24K ﹤0.01%
618
3118
$24K ﹤0.01%
120,000
3119
$24K ﹤0.01%
1,406
-5
3120
$24K ﹤0.01%
1,728
-338
3121
$24K ﹤0.01%
2,213
+7
3122
$24K ﹤0.01%
1,189
3123
$24K ﹤0.01%
2,285
+1,000
3124
$24K ﹤0.01%
1,617
-525
3125
$24K ﹤0.01%
3,000
123 124
125
126 127