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
3026
$28K ﹤0.01%
1,511
-73
3027
$27K ﹤0.01%
368
+300
3028
$27K ﹤0.01%
1,200
+1,000
3029
$27K ﹤0.01%
989
-142
3030
$27K ﹤0.01%
2,441
+342
3031
$27K ﹤0.01%
1,067
-89
3032
$27K ﹤0.01%
504
+477
3033
$27K ﹤0.01%
11,006
-400
3034
$27K ﹤0.01%
9,300
+5,685
3035
$27K ﹤0.01%
3,172
+1,056
3036
$27K ﹤0.01%
755
-275
3037
$27K ﹤0.01%
1,770
3038
$27K ﹤0.01%
894
-815
3039
$27K ﹤0.01%
2,379
+1,007
3040
$27K ﹤0.01%
1,144
+544
3041
$27K ﹤0.01%
2,351
+258
3042
$27K ﹤0.01%
956
-175
3043
$27K ﹤0.01%
1,157
+744
3044
$27K ﹤0.01%
1,698
+23
3045
$27K ﹤0.01%
2,742
-3,053
3046
$27K ﹤0.01%
1,595
+35
3047
$27K ﹤0.01%
730
-617
3048
$26K ﹤0.01%
1,000
3049
$26K ﹤0.01%
993
+362
3050
– –
0
120 121
122
123 124