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
2726
$41K ﹤0.01%
641
+215
2727
$41K ﹤0.01%
2,600
+600
2728
$41K ﹤0.01%
3,195
+94
2729
$41K ﹤0.01%
2,520
2730
$41K ﹤0.01%
48
-19
2731
$41K ﹤0.01%
+1,661
2732
$41K ﹤0.01%
253
-26
2733
$41K ﹤0.01%
+3,830
2734
$41K ﹤0.01%
326
2735
$41K ﹤0.01%
5,881
+469
2736
$41K ﹤0.01%
900
+100
2737
$41K ﹤0.01%
67
+9
2738
$41K ﹤0.01%
2,719
+209
2739
$41K ﹤0.01%
651
-332
2740
$41K ﹤0.01%
3,730
2741
$41K ﹤0.01%
+1,661
2742
$41K ﹤0.01%
1,194
-229
2743
$40K ﹤0.01%
896
+359
2744
$40K ﹤0.01%
1,695
+555
2745
$40K ﹤0.01%
2,927
+527
2746
$40K ﹤0.01%
2,139
-24,434
2747
$40K ﹤0.01%
7,100
2748
$40K ﹤0.01%
2,000
2749
$40K ﹤0.01%
399
-31
2750
$40K ﹤0.01%
7,225
-100
108 109
110
111 112