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
1951
$116K ﹤0.01%
1,069
+495
1952
$116K ﹤0.01%
3,303
-67
1953
$116K ﹤0.01%
1,968
+600
1954
$116K ﹤0.01%
15,230
+158
1955
$115K ﹤0.01%
18,638
+2,103
1956
$115K ﹤0.01%
667
-43
1957
$115K ﹤0.01%
1,503
+74
1958
$115K ﹤0.01%
14,321
+1,402
1959
$115K ﹤0.01%
5,600
1960
$114K ﹤0.01%
3,065
+238
1961
$114K ﹤0.01%
9,342
+334
1962
$114K ﹤0.01%
4,638
+30
1963
$114K ﹤0.01%
1,742
-36
1964
$114K ﹤0.01%
14,849
-400
1965
$114K ﹤0.01%
48
+36
1966
$114K ﹤0.01%
2,345
-94
1967
$114K ﹤0.01%
2,253
1968
$113K ﹤0.01%
2,296
-7,923
1969
$113K ﹤0.01%
11,100
-3,245
1970
$113K ﹤0.01%
3,805
+537
1971
$113K ﹤0.01%
3,147
+469
1972
$113K ﹤0.01%
636
+578
1973
$113K ﹤0.01%
6,698
-114
1974
$113K ﹤0.01%
4,272
+787
1975
$113K ﹤0.01%
562
-29
77 78
79
80 81