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
3426
$15K ﹤0.01%
1,500
-125
3427
$15K ﹤0.01%
600
3428
$15K ﹤0.01%
531
+1
3429
$15K ﹤0.01%
1,509
+650
3430
$15K ﹤0.01%
+10
3431
$15K ﹤0.01%
603
-89
3432
$15K ﹤0.01%
395
3433
$15K ﹤0.01%
612
3434
$15K ﹤0.01%
9,159
-1,446
3435
$15K ﹤0.01%
1,442
3436
$15K ﹤0.01%
+1,000
3437
$15K ﹤0.01%
737
3438
$15K ﹤0.01%
+1,500
3439
$15K ﹤0.01%
355
+24
3440
$15K ﹤0.01%
303
+3
3441
$15K ﹤0.01%
1,001
3442
$15K ﹤0.01%
790
+60
3443
$15K ﹤0.01%
1,219
3444
$15K ﹤0.01%
1,370
-2,700
3445
$15K ﹤0.01%
10
3446
$15K ﹤0.01%
900
3447
$15K ﹤0.01%
500
3448
$15K ﹤0.01%
1,400
3449
$15K ﹤0.01%
984
3450
$15K ﹤0.01%
141
+37
136 137
138
139 140