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
4001
$6K ﹤0.01%
1,109
4002
$6K ﹤0.01%
2,063
-8,957
4003
$6K ﹤0.01%
1,000
+500
4004
$6K ﹤0.01%
138
4005
$6K ﹤0.01%
273
4006
$6K ﹤0.01%
475
+83
4007
$6K ﹤0.01%
113
+49
4008
$6K ﹤0.01%
170
+3
4009
$6K ﹤0.01%
19,250
4010
$6K ﹤0.01%
2,825
+1,831
4011
$6K ﹤0.01%
1,394
4012
$6K ﹤0.01%
300
+100
4013
$6K ﹤0.01%
223
-26
4014
$6K ﹤0.01%
875
4015
$6K ﹤0.01%
119
+76
4016
$6K ﹤0.01%
400
4017
$6K ﹤0.01%
745
4018
$6K ﹤0.01%
510
4019
$6K ﹤0.01%
1,976
-62
4020
$6K ﹤0.01%
385
-4
4021
$6K ﹤0.01%
345
+310
4022
$6K ﹤0.01%
108
-12
4023
$6K ﹤0.01%
189
+148
4024
$6K ﹤0.01%
300
4025
$6K ﹤0.01%
629
-562
159 160
161
162 163