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
3576
$12K ﹤0.01%
204
-1
3577
$12K ﹤0.01%
208
-338
3578
$12K ﹤0.01%
425
+234
3579
$12K ﹤0.01%
221
-1,551
3580
$12K ﹤0.01%
588
+159
3581
$12K ﹤0.01%
533
3582
$12K ﹤0.01%
4,000
3583
$12K ﹤0.01%
1,002
-4,708
3584
$12K ﹤0.01%
+500
3585
$12K ﹤0.01%
201
-1,800
3586
$12K ﹤0.01%
416
-116
3587
$12K ﹤0.01%
212
-60
3588
$12K ﹤0.01%
5,800
3589
$12K ﹤0.01%
+678
3590
$12K ﹤0.01%
1,051
-3
3591
$12K ﹤0.01%
3,815
-267
3592
$12K ﹤0.01%
666
3593
$12K ﹤0.01%
1,715
3594
$12K ﹤0.01%
1,108
+552
3595
$12K ﹤0.01%
1,000
3596
$12K ﹤0.01%
218
3597
$12K ﹤0.01%
323
3598
$12K ﹤0.01%
3,420
-130
3599
$12K ﹤0.01%
+600
3600
$12K ﹤0.01%
1,183
+464
142 143
144
145 146