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
4301
$3K ﹤0.01%
174
4302
$3K ﹤0.01%
215
-2
4303
$3K ﹤0.01%
500
4304
$3K ﹤0.01%
155
+18
4305
$3K ﹤0.01%
+100
4306
$3K ﹤0.01%
500
4307
$3K ﹤0.01%
75
-79
4308
$3K ﹤0.01%
194
4309
$3K ﹤0.01%
524
+224
4310
$3K ﹤0.01%
500
4311
$3K ﹤0.01%
124
+16
4312
$3K ﹤0.01%
5,900
-9,405
4313
$3K ﹤0.01%
1,770
-89
4314
$3K ﹤0.01%
208
4315
$3K ﹤0.01%
366
+232
4316
$3K ﹤0.01%
700
4317
$3K ﹤0.01%
269
+7
4318
$3K ﹤0.01%
180
4319
$3K ﹤0.01%
87
+10
4320
$3K ﹤0.01%
281
+118
4321
$3K ﹤0.01%
+26
4322
$3K ﹤0.01%
+100
4323
$3K ﹤0.01%
158
-1,200
4324
$3K ﹤0.01%
925
4325
$3K ﹤0.01%
+649
171 172
173
174 175