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
3451
$15K ﹤0.01%
2,195
-2,623
3452
$15K ﹤0.01%
728
3453
$15K ﹤0.01%
505
-488
3454
$15K ﹤0.01%
1,030
+4
3455
$15K ﹤0.01%
989
-640
3456
$15K ﹤0.01%
827
+70
3457
$15K ﹤0.01%
+758
3458
$15K ﹤0.01%
3,392
+21
3459
$15K ﹤0.01%
621
+87
3460
$15K ﹤0.01%
600
+105
3461
$15K ﹤0.01%
7,520
+1,000
3462
$15K ﹤0.01%
2,655
+143
3463
$15K ﹤0.01%
551
3464
$15K ﹤0.01%
3,200
3465
$15K ﹤0.01%
1,114
-3,650
3466
$15K ﹤0.01%
882
+864
3467
$15K ﹤0.01%
287
-208
3468
$15K ﹤0.01%
+2,150
3469
$15K ﹤0.01%
4,416
+564
3470
$15K ﹤0.01%
1,821
+70
3471
$15K ﹤0.01%
203
-60
3472
$15K ﹤0.01%
1,056
3473
$15K ﹤0.01%
300
3474
$14K ﹤0.01%
391
-79
3475
$14K ﹤0.01%
1,818
137 138
139
140 141