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
3201
$21K ﹤0.01%
652
+1
3202
$21K ﹤0.01%
1,641
-46
3203
$21K ﹤0.01%
191
+17
3204
$21K ﹤0.01%
407
+2
3205
$21K ﹤0.01%
836
-161
3206
$21K ﹤0.01%
11,272
-38
3207
$21K ﹤0.01%
1,000
3208
$21K ﹤0.01%
647
-12
3209
$21K ﹤0.01%
958
3210
$21K ﹤0.01%
324
3211
$21K ﹤0.01%
421
3212
$21K ﹤0.01%
1,004
+503
3213
$21K ﹤0.01%
1,026
+106
3214
$21K ﹤0.01%
5,325
-1,711
3215
$21K ﹤0.01%
353
+9
3216
$21K ﹤0.01%
299
-126
3217
$21K ﹤0.01%
7,500
-4,000
3218
$21K ﹤0.01%
153
-307
3219
$21K ﹤0.01%
759
+181
3220
$21K ﹤0.01%
652
-265
3221
$21K ﹤0.01%
402
-95
3222
$21K ﹤0.01%
2,085
+156
3223
$21K ﹤0.01%
480
-800
3224
$21K ﹤0.01%
414
-280
3225
$21K ﹤0.01%
1,050
127 128
129
130 131