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
4426
$2K ﹤0.01%
100
4427
$2K ﹤0.01%
600
4428
$2K ﹤0.01%
480
-316
4429
$2K ﹤0.01%
29
-390
4430
$2K ﹤0.01%
150
4431
$2K ﹤0.01%
148
4432
$2K ﹤0.01%
250
4433
$2K ﹤0.01%
38
4434
$2K ﹤0.01%
45
4435
$2K ﹤0.01%
+156
4436
$2K ﹤0.01%
59
4437
$2K ﹤0.01%
330
-514
4438
$2K ﹤0.01%
75
4439
$2K ﹤0.01%
197
+39
4440
$2K ﹤0.01%
102
-426
4441
$2K ﹤0.01%
6
4442
$2K ﹤0.01%
54
-6
4443
$2K ﹤0.01%
1,000
4444
$2K ﹤0.01%
24
+23
4445
$2K ﹤0.01%
401
4446
$2K ﹤0.01%
1,100
4447
$2K ﹤0.01%
206
+200
4448
$2K ﹤0.01%
100
4449
$2K ﹤0.01%
2,689
-23
4450
$2K ﹤0.01%
100
176 177
178
179 180