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
4126
$4K ﹤0.01%
484
-992
4127
$4K ﹤0.01%
223
4128
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126
-70
4129
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300
4130
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300
4131
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455
4132
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500
-900
4133
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+529
4134
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175
4135
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45
-4
4136
$4K ﹤0.01%
271
4137
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100
4138
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99
-2
4139
$4K ﹤0.01%
122
-28
4140
$4K ﹤0.01%
172
+16
4141
$4K ﹤0.01%
+41
4142
$4K ﹤0.01%
284
-2,466
4143
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431
-704
4144
$4K ﹤0.01%
+500
4145
$4K ﹤0.01%
732
4146
$4K ﹤0.01%
12,200
4147
$4K ﹤0.01%
154
-44
4148
$4K ﹤0.01%
230
4149
$4K ﹤0.01%
478
4150
$4K ﹤0.01%
1,000
164 165
166
167 168