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
3251
$20K ﹤0.01%
+1,500
3252
$20K ﹤0.01%
465
-10,688
3253
$20K ﹤0.01%
78
+1
3254
$20K ﹤0.01%
500
-73
3255
$20K ﹤0.01%
+316
3256
$20K ﹤0.01%
2,100
3257
$20K ﹤0.01%
566
-2,317
3258
$20K ﹤0.01%
4,200
-497
3259
$20K ﹤0.01%
780
+100
3260
$20K ﹤0.01%
2,490
3261
$20K ﹤0.01%
1,600
-548
3262
$20K ﹤0.01%
917
-295
3263
$20K ﹤0.01%
1,730
3264
$20K ﹤0.01%
1,329
+16
3265
$20K ﹤0.01%
2,400
3266
$20K ﹤0.01%
223
+131
3267
$20K ﹤0.01%
668
-179
3268
$20K ﹤0.01%
610
+128
3269
$19K ﹤0.01%
2,443
3270
$19K ﹤0.01%
363
-46,252
3271
$19K ﹤0.01%
625
-663
3272
$19K ﹤0.01%
+7
3273
$19K ﹤0.01%
923
-155
3274
$19K ﹤0.01%
671
+147
3275
$19K ﹤0.01%
3,825
+1,000
129 130
131
132 133