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
4226
$4K ﹤0.01%
206
4227
$4K ﹤0.01%
18
+3
4228
$3K ﹤0.01%
320
-100
4229
$3K ﹤0.01%
300
4230
$3K ﹤0.01%
+155
4231
$3K ﹤0.01%
900
4232
$3K ﹤0.01%
150
-2,850
4233
$3K ﹤0.01%
47
4234
$3K ﹤0.01%
61
+10
4235
$3K ﹤0.01%
136
-29
4236
$3K ﹤0.01%
200
4237
$3K ﹤0.01%
450
4238
$3K ﹤0.01%
30
-9
4239
$3K ﹤0.01%
1,400
-3,150
4240
$3K ﹤0.01%
250
4241
$3K ﹤0.01%
1,009
-809
4242
$3K ﹤0.01%
689
4243
$3K ﹤0.01%
382
+150
4244
$3K ﹤0.01%
+163
4245
$3K ﹤0.01%
300
+50
4246
$3K ﹤0.01%
40
4247
$3K ﹤0.01%
+602
4248
– –
0
4249
$3K ﹤0.01%
158
+73
4250
$3K ﹤0.01%
6
168 169
170
171 172