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
4151
– –
0
4152
$4K ﹤0.01%
1,500
4153
$4K ﹤0.01%
234
-594
4154
$4K ﹤0.01%
+14
4155
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272
-36
4156
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150
4157
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+188
4158
$4K ﹤0.01%
11
+1
4159
– –
0
4160
$4K ﹤0.01%
2,259
+513
4161
$4K ﹤0.01%
61
4162
$4K ﹤0.01%
870
-23
4163
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217
4164
$4K ﹤0.01%
28
4165
$4K ﹤0.01%
69
4166
$4K ﹤0.01%
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4167
$4K ﹤0.01%
500
-1,006
4168
$4K ﹤0.01%
171
-84
4169
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143
4170
– –
0
4171
$4K ﹤0.01%
208
+24
4172
$4K ﹤0.01%
100
-491
4173
$4K ﹤0.01%
250
4174
$4K ﹤0.01%
107
+26
4175
$4K ﹤0.01%
138
165 166
167
168 169