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
3976
$6K ﹤0.01%
713
+269
3977
$6K ﹤0.01%
1,225
-500
3978
$6K ﹤0.01%
420
+100
3979
$6K ﹤0.01%
197
+41
3980
$6K ﹤0.01%
118
+12
3981
$6K ﹤0.01%
247
+100
3982
$6K ﹤0.01%
162
-100
3983
$6K ﹤0.01%
236
+36
3984
$6K ﹤0.01%
84
-5
3985
$6K ﹤0.01%
380
3986
$6K ﹤0.01%
143
3987
$6K ﹤0.01%
150
+100
3988
$6K ﹤0.01%
320
3989
$6K ﹤0.01%
136
-31
3990
$6K ﹤0.01%
229
-3,485
3991
$6K ﹤0.01%
77
+75
3992
$6K ﹤0.01%
1,000
3993
$6K ﹤0.01%
1,064
+187
3994
$6K ﹤0.01%
1,640
3995
$6K ﹤0.01%
419
+39
3996
$6K ﹤0.01%
156
3997
$6K ﹤0.01%
328
+23
3998
$6K ﹤0.01%
55
+21
3999
$6K ﹤0.01%
281
-35
4000
$6K ﹤0.01%
240
-214
158 159
160
161 162