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
4201
$4K ﹤0.01%
207
-117
4202
$4K ﹤0.01%
47
+37
4203
$4K ﹤0.01%
445
+60
4204
$4K ﹤0.01%
350
4205
$4K ﹤0.01%
300
4206
$4K ﹤0.01%
1,000
-1,710
4207
$4K ﹤0.01%
130
4208
$4K ﹤0.01%
214
-36
4209
$4K ﹤0.01%
5,600
4210
$4K ﹤0.01%
27
-19
4211
$4K ﹤0.01%
159
4212
$4K ﹤0.01%
300
4213
$4K ﹤0.01%
52
-745
4214
$4K ﹤0.01%
205
+162
4215
$4K ﹤0.01%
100
+84
4216
$4K ﹤0.01%
500
4217
$4K ﹤0.01%
340
-120
4218
$4K ﹤0.01%
33
4219
$4K ﹤0.01%
742
+342
4220
$4K ﹤0.01%
+35
4221
$4K ﹤0.01%
+100
4222
$4K ﹤0.01%
725
-8,800
4223
$4K ﹤0.01%
1,800
4224
$4K ﹤0.01%
+147
4225
$4K ﹤0.01%
184
-14
167 168
169
170 171