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
4351
$2K ﹤0.01%
75
4352
$2K ﹤0.01%
44
+28
4353
$2K ﹤0.01%
25
4354
$2K ﹤0.01%
50
4355
$2K ﹤0.01%
83
4356
$2K ﹤0.01%
500
4357
$2K ﹤0.01%
200
4358
$2K ﹤0.01%
57
-943
4359
$2K ﹤0.01%
43
4360
$2K ﹤0.01%
44
4361
$2K ﹤0.01%
200
4362
$2K ﹤0.01%
327
+300
4363
$2K ﹤0.01%
21
4364
$2K ﹤0.01%
636
4365
$2K ﹤0.01%
195
4366
$2K ﹤0.01%
70
+42
4367
$2K ﹤0.01%
4
4368
$2K ﹤0.01%
195
+100
4369
$2K ﹤0.01%
42
4370
$2K ﹤0.01%
262
+87
4371
$2K ﹤0.01%
9
-18
4372
$2K ﹤0.01%
502
-302
4373
$2K ﹤0.01%
226
-125
4374
$2K ﹤0.01%
54
4375
$2K ﹤0.01%
+200
173 174
175
176 177