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
4601
$1K ﹤0.01%
+37
4602
$1K ﹤0.01%
86
+16
4603
$1K ﹤0.01%
7
4604
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100
4605
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300
4606
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28
4607
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405
+105
4608
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1,500
4609
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35
+1
4610
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590
4611
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150
-1,000
4612
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16
-18
4613
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486
-41
4614
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47
4615
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200
4616
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+131
4617
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37
4618
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65
4619
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200
4620
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113
4621
$1K ﹤0.01%
+100
4622
$1K ﹤0.01%
+100
4623
$1K ﹤0.01%
42
4624
$1K ﹤0.01%
+40
4625
$1K ﹤0.01%
33
183 184
185
186 187