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
4551
$1K ﹤0.01%
83
4552
$1K ﹤0.01%
67
4553
$1K ﹤0.01%
+8
4554
$1K ﹤0.01%
178
+11
4555
$1K ﹤0.01%
10
4556
$1K ﹤0.01%
+70
4557
$1K ﹤0.01%
500
4558
$1K ﹤0.01%
100
4559
$1K ﹤0.01%
47
-55
4560
$1K ﹤0.01%
900
4561
$1K ﹤0.01%
+142
4562
$1K ﹤0.01%
7
-29
4563
$1K ﹤0.01%
36
-211
4564
$1K ﹤0.01%
580
4565
$1K ﹤0.01%
433
+233
4566
$1K ﹤0.01%
75
4567
$1K ﹤0.01%
19
4568
$1K ﹤0.01%
+72
4569
$1K ﹤0.01%
81
4570
$1K ﹤0.01%
23
4571
$1K ﹤0.01%
163
4572
$1K ﹤0.01%
51
4573
$1K ﹤0.01%
600
4574
$1K ﹤0.01%
23
-15
4575
$1K ﹤0.01%
37
181 182
183
184 185