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
4026
$6K ﹤0.01%
423
4027
$6K ﹤0.01%
500
4028
$6K ﹤0.01%
159
-1,365
4029
$6K ﹤0.01%
+2,000
4030
$6K ﹤0.01%
1,180
4031
$6K ﹤0.01%
324
+35
4032
$6K ﹤0.01%
9,251
4033
$6K ﹤0.01%
101
4034
$6K ﹤0.01%
800
-540
4035
$6K ﹤0.01%
50
-3
4036
$5K ﹤0.01%
521
+206
4037
$5K ﹤0.01%
850
4038
$5K ﹤0.01%
200
4039
$5K ﹤0.01%
201
4040
$5K ﹤0.01%
+100
4041
$5K ﹤0.01%
129
-119
4042
$5K ﹤0.01%
400
-240
4043
$5K ﹤0.01%
100
4044
$5K ﹤0.01%
273
+100
4045
$5K ﹤0.01%
400
4046
$5K ﹤0.01%
107
4047
$5K ﹤0.01%
353
+253
4048
$5K ﹤0.01%
113
-73
4049
$5K ﹤0.01%
132
4050
$5K ﹤0.01%
75
-115
160 161
162
163 164