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
3901
$7K ﹤0.01%
140
3902
$7K ﹤0.01%
436
-6,356
3903
$7K ﹤0.01%
160
-4,885
3904
$7K ﹤0.01%
1,000
3905
$7K ﹤0.01%
310
3906
$7K ﹤0.01%
+600
3907
$7K ﹤0.01%
402
+172
3908
$7K ﹤0.01%
142
-4,138
3909
$7K ﹤0.01%
537
+394
3910
$7K ﹤0.01%
370
3911
$7K ﹤0.01%
164
+118
3912
$7K ﹤0.01%
410
-69
3913
$7K ﹤0.01%
1,267
+1,134
3914
$7K ﹤0.01%
364
3915
$7K ﹤0.01%
303
-184
3916
$7K ﹤0.01%
136
3917
$7K ﹤0.01%
+7,760
3918
$7K ﹤0.01%
378
3919
$7K ﹤0.01%
222
-245
3920
$7K ﹤0.01%
409
3921
$7K ﹤0.01%
125
3922
$7K ﹤0.01%
4,210
-2,000
3923
$7K ﹤0.01%
211
-54
3924
$7K ﹤0.01%
1,650
+1,500
3925
$7K ﹤0.01%
200
155 156
157
158 159