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
4826
– –
-108
4827
– –
-245
4828
– –
0
4829
– –
-500
4830
$0 ﹤0.01%
45
4831
– –
0
4832
$0 ﹤0.01%
11
4833
$0 ﹤0.01%
9
4834
– –
-900
4835
$0 ﹤0.01%
15
+1
4836
– –
-150
4837
– –
-610
4838
$0 ﹤0.01%
6
-730
4839
$0 ﹤0.01%
81
+28
4840
– –
-5,000
4841
– –
-617
4842
– –
-2,000
4843
$0 ﹤0.01%
100
4844
$0 ﹤0.01%
+1,000
4845
$0 ﹤0.01%
+27
4846
$0 ﹤0.01%
3
4847
– –
-1,350
4848
$0 ﹤0.01%
3
4849
$0 ﹤0.01%
41
-16,360
4850
$0 ﹤0.01%
156
192 193
194
195 196