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
3926
$7K ﹤0.01%
493
+26
3927
$7K ﹤0.01%
1,000
-1,100
3928
$7K ﹤0.01%
300
+272
3929
$7K ﹤0.01%
+600
3930
$7K ﹤0.01%
999
3931
$7K ﹤0.01%
487
+1
3932
$7K ﹤0.01%
781
3933
$7K ﹤0.01%
200
3934
$7K ﹤0.01%
181
-151
3935
$7K ﹤0.01%
1,510
3936
$7K ﹤0.01%
145
3937
$7K ﹤0.01%
1,000
3938
$6K ﹤0.01%
189
-160
3939
$6K ﹤0.01%
360
+250
3940
$6K ﹤0.01%
438
-500
3941
$6K ﹤0.01%
130
+48
3942
$6K ﹤0.01%
90
-1
3943
$6K ﹤0.01%
678
-5,402
3944
$6K ﹤0.01%
218
-182
3945
$6K ﹤0.01%
398
3946
$6K ﹤0.01%
228
-2,696
3947
$6K ﹤0.01%
210
-1,793
3948
$6K ﹤0.01%
600
3949
$6K ﹤0.01%
+200
3950
$6K ﹤0.01%
+365
156 157
158
159 160