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
3876
$7K ﹤0.01%
1,920
-7,968
3877
$7K ﹤0.01%
546
-1,553
3878
$7K ﹤0.01%
392
+232
3879
$7K ﹤0.01%
1,238
3880
$7K ﹤0.01%
154
-1,762
3881
$7K ﹤0.01%
41
-20
3882
$7K ﹤0.01%
407
-101
3883
$7K ﹤0.01%
453
-245
3884
$7K ﹤0.01%
300
-580
3885
$7K ﹤0.01%
563
3886
$7K ﹤0.01%
369
-101
3887
$7K ﹤0.01%
133
3888
$7K ﹤0.01%
150
+110
3889
$7K ﹤0.01%
218
+123
3890
$7K ﹤0.01%
263
3891
$7K ﹤0.01%
160
-50
3892
$7K ﹤0.01%
252
-248
3893
$7K ﹤0.01%
146
-563
3894
$7K ﹤0.01%
231
+31
3895
$7K ﹤0.01%
810
3896
$7K ﹤0.01%
391
+318
3897
$7K ﹤0.01%
700
3898
$7K ﹤0.01%
260
-8,206
3899
$7K ﹤0.01%
261
3900
$7K ﹤0.01%
280
154 155
156
157 158