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
4276
$3K ﹤0.01%
+100
4277
$3K ﹤0.01%
9
-113
4278
$3K ﹤0.01%
1,285
-9,328
4279
$3K ﹤0.01%
+219
4280
$3K ﹤0.01%
1,300
4281
$3K ﹤0.01%
+200
4282
$3K ﹤0.01%
22
+4
4283
$3K ﹤0.01%
400
+200
4284
$3K ﹤0.01%
11
+4
4285
$3K ﹤0.01%
52
+3
4286
$3K ﹤0.01%
88
-106
4287
$3K ﹤0.01%
229
+61
4288
$3K ﹤0.01%
205
4289
$3K ﹤0.01%
9
+5
4290
$3K ﹤0.01%
+128
4291
$3K ﹤0.01%
66
-11
4292
$3K ﹤0.01%
+74
4293
$3K ﹤0.01%
200
-200
4294
$3K ﹤0.01%
554
+540
4295
$3K ﹤0.01%
1,000
4296
$3K ﹤0.01%
112
4297
$3K ﹤0.01%
400
-1,040
4298
$3K ﹤0.01%
214
4299
$3K ﹤0.01%
112
+16
4300
$3K ﹤0.01%
1,000
-575
170 171
172
173 174