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
4801
– –
-1,024
4802
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-40,447
4803
– –
-1,252
4804
– –
-3,603
4805
– –
-1,705
4806
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-650
4807
– –
-471
4808
$0 ﹤0.01%
100
4809
$0 ﹤0.01%
43
4810
$0 ﹤0.01%
7
4811
– –
-387
4812
$0 ﹤0.01%
28
4813
– –
-155
4814
$0 ﹤0.01%
232
-73
4815
$0 ﹤0.01%
11
4816
$0 ﹤0.01%
9
4817
– –
-900
4818
$0 ﹤0.01%
15
+1
4819
– –
-150
4820
– –
-610
4821
$0 ﹤0.01%
6
-730
4822
$0 ﹤0.01%
81
+28
4823
– –
-5,000
4824
– –
-617
4825
– –
-2,000
191 192
193
194 195