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
2451
$60K ﹤0.01%
3,839
2452
$59K ﹤0.01%
1,562
-127
2453
$59K ﹤0.01%
450
2454
$59K ﹤0.01%
989
+264
2455
$59K ﹤0.01%
4,288
+154
2456
$59K ﹤0.01%
2,034
+285
2457
$59K ﹤0.01%
1,361
-160
2458
$59K ﹤0.01%
944
+77
2459
$59K ﹤0.01%
2,128
+232
2460
$59K ﹤0.01%
7,539
-123
2461
$59K ﹤0.01%
2,414
+9
2462
$59K ﹤0.01%
5,013
2463
$59K ﹤0.01%
1,543
+13
2464
$59K ﹤0.01%
1,995
-168
2465
$59K ﹤0.01%
970
+400
2466
$59K ﹤0.01%
2,002
2467
$59K ﹤0.01%
1,138
-226
2468
$59K ﹤0.01%
1,372
+269
2469
$59K ﹤0.01%
1,715
-174
2470
$59K ﹤0.01%
4,137
+33
2471
$58K ﹤0.01%
4,397
+1,120
2472
$58K ﹤0.01%
1,655
-460
2473
$58K ﹤0.01%
1,246
+137
2474
$58K ﹤0.01%
2,132
-376
2475
$58K ﹤0.01%
562
+172
97 98
99
100 101