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
3751
$9K ﹤0.01%
389
-31
3752
$9K ﹤0.01%
672
3753
$9K ﹤0.01%
+22
3754
$9K ﹤0.01%
909
+509
3755
$9K ﹤0.01%
+475
3756
$9K ﹤0.01%
34
+5
3757
$9K ﹤0.01%
299
+119
3758
$9K ﹤0.01%
200
-202
3759
$9K ﹤0.01%
500
3760
$9K ﹤0.01%
1,167
3761
$9K ﹤0.01%
212
+42
3762
$9K ﹤0.01%
+4,700
3763
$9K ﹤0.01%
138
-105
3764
$9K ﹤0.01%
2,000
3765
$9K ﹤0.01%
1,084
3766
$9K ﹤0.01%
858
-5
3767
$9K ﹤0.01%
1,250
-642
3768
$9K ﹤0.01%
406
+305
3769
$9K ﹤0.01%
4,550
-4,300
3770
$9K ﹤0.01%
653
-933
3771
$9K ﹤0.01%
400
3772
$9K ﹤0.01%
+194
3773
$9K ﹤0.01%
525
-4,564
3774
$9K ﹤0.01%
449
-405
3775
$9K ﹤0.01%
1,648
-132
149 150
151
152 153