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
3401
$16K ﹤0.01%
963
3402
$16K ﹤0.01%
4,720
+400
3403
$16K ﹤0.01%
598
-2,878
3404
$16K ﹤0.01%
1,000
3405
$16K ﹤0.01%
375
3406
$16K ﹤0.01%
255
3407
$16K ﹤0.01%
690
-71
3408
$16K ﹤0.01%
690
-10
3409
$16K ﹤0.01%
3,479
+2,499
3410
$16K ﹤0.01%
252
+41
3411
$16K ﹤0.01%
71
-35
3412
$16K ﹤0.01%
203
+12
3413
$16K ﹤0.01%
3,900
3414
$16K ﹤0.01%
750
3415
$16K ﹤0.01%
1,600
3416
$16K ﹤0.01%
190
3417
$16K ﹤0.01%
1,780
-1,128
3418
$16K ﹤0.01%
483
-971
3419
$16K ﹤0.01%
622
+478
3420
$16K ﹤0.01%
1,117
+33
3421
$16K ﹤0.01%
76
3422
$15K ﹤0.01%
1,127
+313
3423
$15K ﹤0.01%
365
+63
3424
$15K ﹤0.01%
137
3425
$15K ﹤0.01%
711
135 136
137
138 139