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
3276
$19K ﹤0.01%
666
+76
3277
$19K ﹤0.01%
402
-647
3278
$19K ﹤0.01%
298
-25
3279
$19K ﹤0.01%
812
-297
3280
$19K ﹤0.01%
1,079
-58
3281
$19K ﹤0.01%
351
3282
$19K ﹤0.01%
1,042
3283
$19K ﹤0.01%
685
3284
$19K ﹤0.01%
+815
3285
$19K ﹤0.01%
1,400
+400
3286
$19K ﹤0.01%
450
+38
3287
$19K ﹤0.01%
783
-805
3288
$19K ﹤0.01%
2,972
+1,349
3289
$19K ﹤0.01%
600
-2,226
3290
$19K ﹤0.01%
1,045
-323
3291
$19K ﹤0.01%
4,173
+423
3292
$19K ﹤0.01%
1,444
+55
3293
$19K ﹤0.01%
418
+48
3294
$19K ﹤0.01%
503
+436
3295
$19K ﹤0.01%
+72
3296
$19K ﹤0.01%
2,529
+4
3297
$19K ﹤0.01%
1,307
+102
3298
$19K ﹤0.01%
1,526
3299
$19K ﹤0.01%
1,354
+25
3300
– –
0
130 131
132
133 134