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
3801
$9K ﹤0.01%
360
3802
$8K ﹤0.01%
900
3803
$8K ﹤0.01%
250
3804
$8K ﹤0.01%
134
3805
$8K ﹤0.01%
236
-33
3806
$8K ﹤0.01%
2,128
3807
$8K ﹤0.01%
105
3808
$8K ﹤0.01%
400
-7,688
3809
$8K ﹤0.01%
1,500
3810
$8K ﹤0.01%
253
+3
3811
$8K ﹤0.01%
1,645
3812
$8K ﹤0.01%
278
+68
3813
$8K ﹤0.01%
346
+89
3814
$8K ﹤0.01%
349
3815
$8K ﹤0.01%
793
3816
$8K ﹤0.01%
400
3817
$8K ﹤0.01%
216
3818
$8K ﹤0.01%
200
3819
$8K ﹤0.01%
2,375
+175
3820
$8K ﹤0.01%
960
-80
3821
$8K ﹤0.01%
1,000
3822
$8K ﹤0.01%
182
+82
3823
$8K ﹤0.01%
491
+72
3824
$8K ﹤0.01%
+160
3825
$8K ﹤0.01%
184
-80
151 152
153
154 155