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
3126
$24K ﹤0.01%
3,165
+357
3127
$24K ﹤0.01%
1,507
+51
3128
$24K ﹤0.01%
1,504
+898
3129
$24K ﹤0.01%
649
+75
3130
$24K ﹤0.01%
437
+106
3131
$24K ﹤0.01%
518
-1,382
3132
$24K ﹤0.01%
270
-153
3133
$24K ﹤0.01%
549
-26
3134
$24K ﹤0.01%
891
-291
3135
$24K ﹤0.01%
1,036
-503
3136
$24K ﹤0.01%
584
+199
3137
$24K ﹤0.01%
1,001
-297
3138
$24K ﹤0.01%
750
3139
$24K ﹤0.01%
619
-1,011
3140
$24K ﹤0.01%
380
+295
3141
$24K ﹤0.01%
3,480
+35
3142
$24K ﹤0.01%
631
-79
3143
$24K ﹤0.01%
1,366
3144
$23K ﹤0.01%
344
3145
$23K ﹤0.01%
1,000
-6,000
3146
$23K ﹤0.01%
1,639
-106
3147
$23K ﹤0.01%
602
+161
3148
$23K ﹤0.01%
2,500
3149
$23K ﹤0.01%
1,148
3150
$23K ﹤0.01%
176
-886
124 125
126
127 128