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
3951
$6K ﹤0.01%
681
3952
$6K ﹤0.01%
202
3953
$6K ﹤0.01%
235
3954
$6K ﹤0.01%
62
3955
$6K ﹤0.01%
1,720
3956
$6K ﹤0.01%
213
-292
3957
$6K ﹤0.01%
+270
3958
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446
3959
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401
+173
3960
$6K ﹤0.01%
282
3961
$6K ﹤0.01%
1,038
+175
3962
$6K ﹤0.01%
326
3963
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400
3964
$6K ﹤0.01%
560
-562
3965
$6K ﹤0.01%
500
3966
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375
-50
3967
$6K ﹤0.01%
1,593
3968
$6K ﹤0.01%
300
3969
$6K ﹤0.01%
1,409
+138
3970
$6K ﹤0.01%
509
3971
$6K ﹤0.01%
360
+254
3972
$6K ﹤0.01%
538
3973
$6K ﹤0.01%
1,250
3974
$6K ﹤0.01%
1,645
3975
$6K ﹤0.01%
1,501
+1
157 158
159
160 161