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
2001
$108K ﹤0.01%
7,206
-91
2002
$108K ﹤0.01%
682
-24
2003
$107K ﹤0.01%
+2,595
2004
$107K ﹤0.01%
6,037
+34
2005
$107K ﹤0.01%
3,601
-822
2006
$106K ﹤0.01%
2,660
-167
2007
$106K ﹤0.01%
120
-48
2008
$106K ﹤0.01%
2,121
+612
2009
$106K ﹤0.01%
3,118
+100
2010
$106K ﹤0.01%
5,985
+1,026
2011
$106K ﹤0.01%
5,320
+984
2012
$106K ﹤0.01%
7,981
2013
$106K ﹤0.01%
2,471
+1,735
2014
$106K ﹤0.01%
3,861
+5
2015
$105K ﹤0.01%
942
-264
2016
$105K ﹤0.01%
2,230
+99
2017
$105K ﹤0.01%
9,926
-1,356
2018
$105K ﹤0.01%
3,166
+108
2019
$105K ﹤0.01%
4,316
+4,300
2020
$105K ﹤0.01%
361
+72
2021
$105K ﹤0.01%
20,450
+980
2022
$105K ﹤0.01%
4,047
-134
2023
$105K ﹤0.01%
+3,271
2024
$105K ﹤0.01%
2,297
-282
2025
$104K ﹤0.01%
6,800
-700
79 80
81
82 83