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
3776
$9K ﹤0.01%
265
3777
$9K ﹤0.01%
334
-58
3778
$9K ﹤0.01%
229
-25
3779
$9K ﹤0.01%
2,000
3780
$9K ﹤0.01%
600
3781
$9K ﹤0.01%
695
+229
3782
$9K ﹤0.01%
1,000
+964
3783
$9K ﹤0.01%
3,484
+1,289
3784
$9K ﹤0.01%
250
+31
3785
$9K ﹤0.01%
+150
3786
$9K ﹤0.01%
1,646
-354
3787
$9K ﹤0.01%
2,000
-1,940
3788
$9K ﹤0.01%
4,952
3789
$9K ﹤0.01%
25,273
-2,845
3790
$9K ﹤0.01%
1
3791
$9K ﹤0.01%
407
-178
3792
$9K ﹤0.01%
189
3793
$9K ﹤0.01%
500
3794
$9K ﹤0.01%
648
3795
$9K ﹤0.01%
500
3796
$9K ﹤0.01%
423
+2
3797
$9K ﹤0.01%
360
3798
$9K ﹤0.01%
176
+6
3799
$9K ﹤0.01%
443
3800
$9K ﹤0.01%
479
-89
150 151
152
153 154