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
4651
$1K ﹤0.01%
+1
4652
$1K ﹤0.01%
100
4653
$1K ﹤0.01%
+55
4654
$1K ﹤0.01%
66
4655
$1K ﹤0.01%
53
4656
$0 ﹤0.01%
+1,000
4657
$0 ﹤0.01%
100
4658
– –
-15,000
4659
– –
-2,500
4660
– –
-25
4661
$0 ﹤0.01%
70
4662
$0 ﹤0.01%
2
4663
$0 ﹤0.01%
12
4664
$0 ﹤0.01%
3
4665
$0 ﹤0.01%
35
4666
$0 ﹤0.01%
68
+3
4667
$0 ﹤0.01%
17
4668
– –
-1,702
4669
$0 ﹤0.01%
7,477
4670
– –
-460
4671
– –
-10
4672
$0 ﹤0.01%
11
-12
4673
– –
-1,078
4674
– –
-9,151
4675
$0 ﹤0.01%
4,667
+23
185 186
187
188 189