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
3826
$8K ﹤0.01%
478
+30
3827
$8K ﹤0.01%
78
-3,718
3828
$8K ﹤0.01%
327
-918
3829
$8K ﹤0.01%
+15
3830
$8K ﹤0.01%
2,836
-1,595
3831
$8K ﹤0.01%
+1,200
3832
$8K ﹤0.01%
628
-90
3833
$8K ﹤0.01%
502
+2
3834
$8K ﹤0.01%
316
-2
3835
$8K ﹤0.01%
+72
3836
$8K ﹤0.01%
338
+15
3837
$8K ﹤0.01%
+1,700
3838
$8K ﹤0.01%
234
+150
3839
$8K ﹤0.01%
326
3840
$8K ﹤0.01%
236
+158
3841
$8K ﹤0.01%
210
3842
$8K ﹤0.01%
1
3843
$8K ﹤0.01%
483
3844
$8K ﹤0.01%
440
+50
3845
$8K ﹤0.01%
607
+407
3846
$8K ﹤0.01%
550
3847
$8K ﹤0.01%
1,000
+495
3848
$8K ﹤0.01%
108
3849
$8K ﹤0.01%
892
+34
3850
$8K ﹤0.01%
1,500
152 153
154
155 156