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
2351
$68K ﹤0.01%
1,263
-484
2352
$68K ﹤0.01%
3,147
2353
$68K ﹤0.01%
29,195
-28,452
2354
$68K ﹤0.01%
3,464
-9,151
2355
$68K ﹤0.01%
4,890
+1,544
2356
$68K ﹤0.01%
2,406
2357
$68K ﹤0.01%
11,481
+47
2358
$68K ﹤0.01%
24,500
-1,000
2359
$68K ﹤0.01%
14,055
+390
2360
$68K ﹤0.01%
6,572
-3
2361
$68K ﹤0.01%
1,466
-2
2362
$67K ﹤0.01%
5,619
+2,697
2363
$67K ﹤0.01%
1,584
-25,219
2364
$67K ﹤0.01%
2,839
+239
2365
$67K ﹤0.01%
3,145
-200
2366
$67K ﹤0.01%
1,558
-486
2367
$67K ﹤0.01%
1,877
-198
2368
$66K ﹤0.01%
3,500
+2,500
2369
$66K ﹤0.01%
4,372
+369
2370
$66K ﹤0.01%
1,582
+69
2371
$66K ﹤0.01%
1,826
+15
2372
$66K ﹤0.01%
1,216
+366
2373
$66K ﹤0.01%
5,768
-1,124
2374
$66K ﹤0.01%
2,001
+656
2375
$66K ﹤0.01%
2,925
+655
93 94
95
96 97