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
3726
$10K ﹤0.01%
395
+21
3727
$10K ﹤0.01%
203
+7
3728
$10K ﹤0.01%
813
+42
3729
$10K ﹤0.01%
1,736
+8
3730
$10K ﹤0.01%
115
-17
3731
$10K ﹤0.01%
629
+38
3732
$10K ﹤0.01%
28,516
-40,946
3733
$10K ﹤0.01%
804
-366
3734
$9K ﹤0.01%
463
+20
3735
$9K ﹤0.01%
1,078
+274
3736
$9K ﹤0.01%
111
+8
3737
$9K ﹤0.01%
400
3738
$9K ﹤0.01%
141
+34
3739
$9K ﹤0.01%
268
3740
$9K ﹤0.01%
785
3741
$9K ﹤0.01%
+356
3742
$9K ﹤0.01%
600
3743
$9K ﹤0.01%
251
+28
3744
$9K ﹤0.01%
599
+274
3745
$9K ﹤0.01%
1,018
-150
3746
$9K ﹤0.01%
1,149
3747
$9K ﹤0.01%
200
-1
3748
$9K ﹤0.01%
1,000
3749
$9K ﹤0.01%
323
-527
3750
$9K ﹤0.01%
491
-1,166
148 149
150
151 152