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
4101
$5K ﹤0.01%
68
-2
4102
$5K ﹤0.01%
4,480
-193
4103
$5K ﹤0.01%
90
4104
$5K ﹤0.01%
526
+26
4105
$5K ﹤0.01%
98
+2
4106
$5K ﹤0.01%
1,000
4107
$5K ﹤0.01%
214
-25
4108
$5K ﹤0.01%
200
4109
$5K ﹤0.01%
340
-1,091
4110
$5K ﹤0.01%
1,406
-894
4111
$5K ﹤0.01%
236
4112
$5K ﹤0.01%
418
-142
4113
$5K ﹤0.01%
328
4114
$5K ﹤0.01%
6,129
4115
$5K ﹤0.01%
225
+124
4116
$5K ﹤0.01%
70
4117
$5K ﹤0.01%
328
+133
4118
$5K ﹤0.01%
300
-1,400
4119
$5K ﹤0.01%
350
4120
$5K ﹤0.01%
77
4121
$5K ﹤0.01%
100
-418
4122
$5K ﹤0.01%
+525
4123
$5K ﹤0.01%
450
4124
$4K ﹤0.01%
332
+9
4125
$4K ﹤0.01%
200
163 164
165
166 167