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
4401
$2K ﹤0.01%
289
-23
4402
$2K ﹤0.01%
+6
4403
$2K ﹤0.01%
32
-2,171
4404
$2K ﹤0.01%
+600
4405
$2K ﹤0.01%
202
-7
4406
$2K ﹤0.01%
94
4407
$2K ﹤0.01%
658
4408
– –
-11
4409
$2K ﹤0.01%
100
-450
4410
$2K ﹤0.01%
63
4411
$2K ﹤0.01%
174
4412
$2K ﹤0.01%
5
4413
$2K ﹤0.01%
400
-100
4414
$2K ﹤0.01%
76
-2
4415
$2K ﹤0.01%
50
4416
$2K ﹤0.01%
500
4417
$2K ﹤0.01%
455
4418
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133
4419
$2K ﹤0.01%
+208
4420
$2K ﹤0.01%
+186
4421
$2K ﹤0.01%
2,850
4422
$2K ﹤0.01%
82
+34
4423
$2K ﹤0.01%
+200
4424
$2K ﹤0.01%
140
-64
4425
$2K ﹤0.01%
250
175 176
177
178 179