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
3476
$14K ﹤0.01%
1,172
+31
3477
$14K ﹤0.01%
682
3478
$14K ﹤0.01%
1,337
+1,003
3479
$14K ﹤0.01%
850
3480
$14K ﹤0.01%
343
+3
3481
$14K ﹤0.01%
530
-1,867
3482
$14K ﹤0.01%
1,500
+1,000
3483
$14K ﹤0.01%
548
-37
3484
$14K ﹤0.01%
500
3485
$14K ﹤0.01%
506
+98
3486
$14K ﹤0.01%
558
+206
3487
$14K ﹤0.01%
452
-1,000
3488
$14K ﹤0.01%
350
+250
3489
$14K ﹤0.01%
+2,000
3490
$14K ﹤0.01%
430
+100
3491
$14K ﹤0.01%
1,120
+183
3492
$14K ﹤0.01%
+1,000
3493
$14K ﹤0.01%
870
3494
$14K ﹤0.01%
282
-186
3495
$14K ﹤0.01%
347
-70
3496
$14K ﹤0.01%
277
3497
$14K ﹤0.01%
379
+25
3498
$14K ﹤0.01%
1,000
3499
$14K ﹤0.01%
1,043
+5
3500
$14K ﹤0.01%
207
+15
138 139
140
141 142