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
3501
$14K ﹤0.01%
1,520
+135
3502
$14K ﹤0.01%
17
3503
$14K ﹤0.01%
880
-490
3504
$14K ﹤0.01%
406
3505
$14K ﹤0.01%
507
+54
3506
$14K ﹤0.01%
700
3507
$14K ﹤0.01%
1,100
3508
$14K ﹤0.01%
775
-1,202
3509
$14K ﹤0.01%
700
3510
$14K ﹤0.01%
915
3511
$14K ﹤0.01%
514
+6
3512
$14K ﹤0.01%
717
+242
3513
$14K ﹤0.01%
363
-322
3514
$14K ﹤0.01%
750
+300
3515
$14K ﹤0.01%
1,327
+103
3516
$14K ﹤0.01%
900
+500
3517
$14K ﹤0.01%
154
3518
$14K ﹤0.01%
136
-272
3519
$14K ﹤0.01%
1,575
3520
$14K ﹤0.01%
874
+100
3521
$14K ﹤0.01%
857
-17
3522
$14K ﹤0.01%
600
3523
$14K ﹤0.01%
538
+275
3524
$14K ﹤0.01%
2,308
3525
$14K ﹤0.01%
+1,000
139 140
141
142 143