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
2201
$82K ﹤0.01%
+5,224
2202
$82K ﹤0.01%
1,503
-26
2203
$82K ﹤0.01%
1,773
2204
$82K ﹤0.01%
8,253
+1,661
2205
$82K ﹤0.01%
2,538
-146
2206
$82K ﹤0.01%
1,622
-572
2207
$82K ﹤0.01%
5,677
-400
2208
$82K ﹤0.01%
+5,216
2209
$82K ﹤0.01%
2,010
-20
2210
$82K ﹤0.01%
1,255
+40
2211
$82K ﹤0.01%
5,846
+1,322
2212
$81K ﹤0.01%
2,017
-473
2213
$81K ﹤0.01%
1,984
+438
2214
$81K ﹤0.01%
3,100
-17
2215
$81K ﹤0.01%
3,267
+164
2216
$81K ﹤0.01%
27,402
-1,407
2217
$81K ﹤0.01%
5,904
-407
2218
$81K ﹤0.01%
4,504
-885
2219
$81K ﹤0.01%
3,636
-39,763
2220
$81K ﹤0.01%
1,617
-149
2221
$81K ﹤0.01%
105
2222
$81K ﹤0.01%
3,689
2223
$80K ﹤0.01%
2,473
+825
2224
$80K ﹤0.01%
5,679
+2
2225
$80K ﹤0.01%
1,974
-75
87 88
89
90 91