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
4251
$3K ﹤0.01%
160
4252
$3K ﹤0.01%
1,450
4253
$3K ﹤0.01%
200
4254
$3K ﹤0.01%
2,428
4255
$3K ﹤0.01%
105
4256
$3K ﹤0.01%
+8
4257
$3K ﹤0.01%
500
4258
$3K ﹤0.01%
41
4259
$3K ﹤0.01%
+37
4260
$3K ﹤0.01%
200
-200
4261
$3K ﹤0.01%
50
4262
$3K ﹤0.01%
133
+98
4263
$3K ﹤0.01%
+100
4264
$3K ﹤0.01%
143
4265
$3K ﹤0.01%
217
4266
$3K ﹤0.01%
273
-106
4267
$3K ﹤0.01%
300
+200
4268
$3K ﹤0.01%
+500
4269
$3K ﹤0.01%
128
-668
4270
$3K ﹤0.01%
+300
4271
$3K ﹤0.01%
+237
4272
– –
0
4273
$3K ﹤0.01%
192
+58
4274
$3K ﹤0.01%
58
+40
4275
$3K ﹤0.01%
390
169 170
171
172 173