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
3601
$12K ﹤0.01%
700
3602
$12K ﹤0.01%
1,000
+400
3603
$12K ﹤0.01%
1,008
+508
3604
$12K ﹤0.01%
238
+130
3605
$12K ﹤0.01%
193
3606
$12K ﹤0.01%
755
+1
3607
$12K ﹤0.01%
113
-13
3608
$12K ﹤0.01%
479
+29
3609
$12K ﹤0.01%
+1
3610
$12K ﹤0.01%
657
-65
3611
$12K ﹤0.01%
93
+2
3612
$12K ﹤0.01%
2,615
-124
3613
$12K ﹤0.01%
13,000
3614
$12K ﹤0.01%
1,068
+454
3615
$12K ﹤0.01%
+483
3616
$12K ﹤0.01%
750
+250
3617
$12K ﹤0.01%
1,374
+260
3618
$12K ﹤0.01%
1,350
3619
$11K ﹤0.01%
500
3620
$11K ﹤0.01%
209
+21
3621
$11K ﹤0.01%
369
+2
3622
$11K ﹤0.01%
241
3623
$11K ﹤0.01%
+400
3624
$11K ﹤0.01%
+894
3625
$11K ﹤0.01%
185
+1
143 144
145
146 147