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
3226
$21K ﹤0.01%
+200
3227
$21K ﹤0.01%
723
+40
3228
$21K ﹤0.01%
490
-29
3229
$21K ﹤0.01%
3,264
-242
3230
$20K ﹤0.01%
820
+40
3231
$20K ﹤0.01%
1,717
-257
3232
$20K ﹤0.01%
850
+250
3233
$20K ﹤0.01%
503
+86
3234
$20K ﹤0.01%
8,400
3235
$20K ﹤0.01%
2,000
-145
3236
$20K ﹤0.01%
+740
3237
$20K ﹤0.01%
2,000
3238
$20K ﹤0.01%
1,341
-1,221
3239
$20K ﹤0.01%
825
+1
3240
$20K ﹤0.01%
1,500
3241
$20K ﹤0.01%
1,500
3242
$20K ﹤0.01%
74
+5
3243
$20K ﹤0.01%
+1,300
3244
$20K ﹤0.01%
1,749
3245
$20K ﹤0.01%
248
-111
3246
$20K ﹤0.01%
1,400
3247
$20K ﹤0.01%
520
-3,052
3248
$20K ﹤0.01%
233
-332
3249
$20K ﹤0.01%
377
-66
3250
$20K ﹤0.01%
1,437
+23
128 129
130
131 132