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
2151
$88K ﹤0.01%
14,884
-7,523
2152
$88K ﹤0.01%
3,720
+848
2153
$88K ﹤0.01%
3,084
+1,050
2154
$88K ﹤0.01%
2,725
-385
2155
$87K ﹤0.01%
1,670
-2,165
2156
$87K ﹤0.01%
5,158
+18
2157
$87K ﹤0.01%
6,852
-492
2158
$87K ﹤0.01%
1,358
+629
2159
$87K ﹤0.01%
5,506
-2,486
2160
$87K ﹤0.01%
11,356
-33
2161
$86K ﹤0.01%
3,113
-449
2162
$86K ﹤0.01%
4,501
2163
$86K ﹤0.01%
832
-3,638
2164
$86K ﹤0.01%
3,851
+2,119
2165
$86K ﹤0.01%
1,766
2166
$86K ﹤0.01%
2,428
-685
2167
$86K ﹤0.01%
3,591
+1,191
2168
$86K ﹤0.01%
1,160
+122
2169
$86K ﹤0.01%
5,000
2170
$85K ﹤0.01%
7,877
+6,833
2171
$85K ﹤0.01%
5,735
2172
$85K ﹤0.01%
1,831
2173
$85K ﹤0.01%
1,377
-546
2174
$85K ﹤0.01%
7,893
-485
2175
$85K ﹤0.01%
10,466
-13,588
85 86
87
88 89