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
3151
$23K ﹤0.01%
407
+7
3152
$23K ﹤0.01%
2,911
+1,000
3153
$23K ﹤0.01%
1,500
+1,000
3154
$23K ﹤0.01%
469
-540
3155
$23K ﹤0.01%
1,568
3156
$23K ﹤0.01%
1,731
+9
3157
$23K ﹤0.01%
600
3158
$23K ﹤0.01%
587
+165
3159
$23K ﹤0.01%
432
+417
3160
$23K ﹤0.01%
2,200
3161
$23K ﹤0.01%
906
+293
3162
$23K ﹤0.01%
1,069
3163
$23K ﹤0.01%
923
+22
3164
$23K ﹤0.01%
786
-20,024
3165
$23K ﹤0.01%
1,478
3166
$23K ﹤0.01%
47
+39
3167
$23K ﹤0.01%
281
+1
3168
$23K ﹤0.01%
1,896
+510
3169
$23K ﹤0.01%
+1,400
3170
$23K ﹤0.01%
1,206
+100
3171
$23K ﹤0.01%
352
-244
3172
$23K ﹤0.01%
4,859
-8,952
3173
$23K ﹤0.01%
3,094
+70
3174
$22K ﹤0.01%
429
-3,241
3175
$22K ﹤0.01%
2,369
+39
125 126
127
128 129