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
3551
$13K ﹤0.01%
862
+8
3552
$13K ﹤0.01%
1,181
+456
3553
$13K ﹤0.01%
514
+3
3554
$13K ﹤0.01%
500
-500
3555
$13K ﹤0.01%
482
+282
3556
$13K ﹤0.01%
4,377
3557
$13K ﹤0.01%
530
+185
3558
$13K ﹤0.01%
+788
3559
$13K ﹤0.01%
1,000
3560
$13K ﹤0.01%
235
-64
3561
$13K ﹤0.01%
507
-6
3562
$13K ﹤0.01%
75,380
-10,500
3563
$12K ﹤0.01%
946
-577
3564
$12K ﹤0.01%
306
3565
$12K ﹤0.01%
2,000
3566
$12K ﹤0.01%
1,595
+730
3567
$12K ﹤0.01%
1,180
+1,141
3568
$12K ﹤0.01%
4,072
-169
3569
$12K ﹤0.01%
647
-3
3570
$12K ﹤0.01%
5,782
-2,022
3571
$12K ﹤0.01%
550
3572
$12K ﹤0.01%
153
+51
3573
$12K ﹤0.01%
208
-440
3574
$12K ﹤0.01%
644
3575
$12K ﹤0.01%
528
141 142
143
144 145