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
4326
$3K ﹤0.01%
387
-3,513
4327
$3K ﹤0.01%
80
4328
$3K ﹤0.01%
86
+27
4329
$3K ﹤0.01%
112
4330
$3K ﹤0.01%
15
-9
4331
$3K ﹤0.01%
4,896
-2,746
4332
$2K ﹤0.01%
80
4333
$2K ﹤0.01%
200
-86
4334
$2K ﹤0.01%
100
4335
$2K ﹤0.01%
125
+87
4336
$2K ﹤0.01%
134
4337
$2K ﹤0.01%
67
4338
$2K ﹤0.01%
957
-679
4339
$2K ﹤0.01%
1,245
+45
4340
$2K ﹤0.01%
1,446
+1,445
4341
$2K ﹤0.01%
69
+23
4342
$2K ﹤0.01%
447
4343
$2K ﹤0.01%
100
4344
$2K ﹤0.01%
125
+109
4345
$2K ﹤0.01%
104
4346
$2K ﹤0.01%
18
4347
$2K ﹤0.01%
74
-225
4348
$2K ﹤0.01%
+110
4349
$2K ﹤0.01%
75
4350
$2K ﹤0.01%
475
172 173
174
175 176