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
4726
– –
-785
4727
– –
-2,043
4728
– –
-1,251
4729
– –
-100
4730
– –
-54
4731
– –
-3,000
4732
– –
-166
4733
– –
-6,479
4734
– –
-500
4735
– –
-12,050
4736
– –
-24,762
4737
– –
-300
4738
– –
-543
4739
– –
-28,886
4740
– –
-15,498
4741
– –
-2,535
4742
– –
-100
4743
– –
-278
4744
– –
-98,350
4745
– –
-250
4746
– –
-18,426
4747
– –
-340
4748
– –
-13,518
4749
– –
-2,406
4750
– –
-950
188 189
190
191 192