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
3176
$22K ﹤0.01%
1,234
+26
3177
$22K ﹤0.01%
330
-33
3178
$22K ﹤0.01%
1,250
3179
$22K ﹤0.01%
9,000
-500
3180
$22K ﹤0.01%
243
-30
3181
$22K ﹤0.01%
845
-81
3182
$22K ﹤0.01%
414
+31
3183
$22K ﹤0.01%
672
3184
$22K ﹤0.01%
1,000
3185
$22K ﹤0.01%
836
3186
$22K ﹤0.01%
916
-92
3187
$22K ﹤0.01%
871
+118
3188
$22K ﹤0.01%
2,682
+132
3189
$22K ﹤0.01%
2,082
3190
$22K ﹤0.01%
1,451
+4
3191
$22K ﹤0.01%
1,028
3192
$21K ﹤0.01%
1,325
3193
$21K ﹤0.01%
1,000
3194
$21K ﹤0.01%
1,100
-3,650
3195
$21K ﹤0.01%
1,233
-181
3196
$21K ﹤0.01%
1,001
+675
3197
$21K ﹤0.01%
663
+76
3198
$21K ﹤0.01%
11,556
-587
3199
$21K ﹤0.01%
2,000
3200
$21K ﹤0.01%
590
-337
126 127
128
129 130