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
4751
– –
-3,395
4752
– –
-1,596
4753
– –
-2,000
4754
– –
-1,024
4755
– –
-40,447
4756
– –
-1,252
4757
– –
-3,603
4758
– –
-650
4759
– –
-471
4760
– –
-1,095
4761
$0 ﹤0.01%
300
4762
$0 ﹤0.01%
50
-1,863
4763
$0 ﹤0.01%
28
-621
4764
$0 ﹤0.01%
162
4765
$0 ﹤0.01%
50
-43
4766
– –
-500
4767
– –
-6
4768
$0 ﹤0.01%
20
4769
$0 ﹤0.01%
142
-2
4770
– –
-600
4771
– –
-10
4772
$0 ﹤0.01%
1
-100
4773
$0 ﹤0.01%
10
4774
– –
-1,500
4775
$0 ﹤0.01%
20
189 190
191
192 193