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
3851
$8K ﹤0.01%
1,302
3852
$8K ﹤0.01%
357
+51
3853
$8K ﹤0.01%
500
3854
$8K ﹤0.01%
497
+3
3855
$8K ﹤0.01%
309
-458
3856
$8K ﹤0.01%
1,110
3857
$8K ﹤0.01%
1,178
-164
3858
$8K ﹤0.01%
600
3859
$8K ﹤0.01%
349
+1
3860
$8K ﹤0.01%
200
+100
3861
$8K ﹤0.01%
1,442
3862
$7K ﹤0.01%
680
3863
$7K ﹤0.01%
367
3864
$7K ﹤0.01%
214
-5
3865
$7K ﹤0.01%
146
+100
3866
$7K ﹤0.01%
211
3867
$7K ﹤0.01%
1,437
+47
3868
$7K ﹤0.01%
1,000
3869
$7K ﹤0.01%
418
-500
3870
$7K ﹤0.01%
200
3871
$7K ﹤0.01%
484
+40
3872
$7K ﹤0.01%
487
-24
3873
$7K ﹤0.01%
663
3874
$7K ﹤0.01%
176
+58
3875
$7K ﹤0.01%
420
153 154
155
156 157