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
4051
$5K ﹤0.01%
390
4052
$5K ﹤0.01%
1,211
+1
4053
$5K ﹤0.01%
808
4054
$5K ﹤0.01%
111
4055
$5K ﹤0.01%
685
4056
$5K ﹤0.01%
+4,305
4057
$5K ﹤0.01%
785
+195
4058
$5K ﹤0.01%
+233
4059
$5K ﹤0.01%
121
+68
4060
$5K ﹤0.01%
407
+105
4061
$5K ﹤0.01%
168
4062
$5K ﹤0.01%
128
+1
4063
$5K ﹤0.01%
178
+41
4064
$5K ﹤0.01%
37
-33
4065
$5K ﹤0.01%
368
4066
$5K ﹤0.01%
88
-16
4067
$5K ﹤0.01%
+200
4068
$5K ﹤0.01%
201
-1,329
4069
$5K ﹤0.01%
+370
4070
$5K ﹤0.01%
250
-6
4071
$5K ﹤0.01%
241
-72
4072
– –
0
4073
$5K ﹤0.01%
5,000
4074
$5K ﹤0.01%
72
-12
4075
$5K ﹤0.01%
380
161 162
163
164 165