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
4376
$2K ﹤0.01%
200
4377
$2K ﹤0.01%
200
4378
$2K ﹤0.01%
2,000
4379
$2K ﹤0.01%
+40
4380
$2K ﹤0.01%
78
+16
4381
$2K ﹤0.01%
131
+83
4382
$2K ﹤0.01%
169
+1
4383
– –
0
4384
$2K ﹤0.01%
139
+43
4385
$2K ﹤0.01%
97
4386
$2K ﹤0.01%
+200
4387
$2K ﹤0.01%
42
+14
4388
$2K ﹤0.01%
404
+361
4389
$2K ﹤0.01%
123
4390
$2K ﹤0.01%
75
4391
$2K ﹤0.01%
161
4392
$2K ﹤0.01%
140
4393
$2K ﹤0.01%
76
4394
$2K ﹤0.01%
382
-2,800
4395
$2K ﹤0.01%
74
4396
$2K ﹤0.01%
2,338
4397
$2K ﹤0.01%
+200
4398
$2K ﹤0.01%
177
-2
4399
$2K ﹤0.01%
98
+61
4400
$2K ﹤0.01%
40
174 175
176
177 178