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
4451
$2K ﹤0.01%
+101
4452
$2K ﹤0.01%
+30
4453
$2K ﹤0.01%
137
+2
4454
$2K ﹤0.01%
650
4455
$2K ﹤0.01%
494
4456
$2K ﹤0.01%
127
4457
$2K ﹤0.01%
8,000
4458
$2K ﹤0.01%
500
4459
$2K ﹤0.01%
1,300
+200
4460
$2K ﹤0.01%
100
4461
$2K ﹤0.01%
79
4462
$2K ﹤0.01%
113
4463
$1K ﹤0.01%
+205
4464
$1K ﹤0.01%
100
4465
$1K ﹤0.01%
46
4466
– –
-2
4467
$1K ﹤0.01%
125
4468
$1K ﹤0.01%
100
4469
$1K ﹤0.01%
3
4470
$1K ﹤0.01%
+200
4471
$1K ﹤0.01%
33
-38
4472
$1K ﹤0.01%
21
4473
$1K ﹤0.01%
3
4474
$1K ﹤0.01%
15
4475
$1K ﹤0.01%
+22
177 178
179
180 181