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
3701
$10K ﹤0.01%
645
3702
$10K ﹤0.01%
785
-37,215
3703
$10K ﹤0.01%
1,408
+743
3704
$10K ﹤0.01%
511
-477
3705
$10K ﹤0.01%
792
+302
3706
$10K ﹤0.01%
13
+10
3707
$10K ﹤0.01%
265
+4
3708
$10K ﹤0.01%
1,127
3709
$10K ﹤0.01%
843
-165
3710
$10K ﹤0.01%
460
3711
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400
3712
$10K ﹤0.01%
199
3713
$10K ﹤0.01%
329
+2
3714
$10K ﹤0.01%
+506
3715
$10K ﹤0.01%
400
3716
$10K ﹤0.01%
750
-5,672
3717
$10K ﹤0.01%
601
3718
$10K ﹤0.01%
700
3719
$10K ﹤0.01%
1,920
-1,200
3720
$10K ﹤0.01%
35
3721
$10K ﹤0.01%
121
-35
3722
$10K ﹤0.01%
344
-148
3723
$10K ﹤0.01%
100
3724
$10K ﹤0.01%
1,111
3725
$10K ﹤0.01%
1,000
147 148
149
150 151