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
4876
– –
0
4877
– –
-1,241
4878
– –
-4,944
4879
– –
-1,000
4880
$0 ﹤0.01%
2,550
4881
– –
-5,000
4882
– –
0
4883
$0 ﹤0.01%
33
-797
4884
– –
-816
4885
$0 ﹤0.01%
18
4886
$0 ﹤0.01%
3
4887
– –
-1,080
4888
$0 ﹤0.01%
82
-5,000
4889
– –
-600
4890
$0 ﹤0.01%
2
-191
4891
– –
0
4892
– –
-220
4893
$0 ﹤0.01%
1
4894
$0 ﹤0.01%
3
4895
– –
0
4896
– –
-5
4897
– –
-3
4898
$0 ﹤0.01%
1
4899
$0 ﹤0.01%
53
-612
4900
– –
-188
194 195
196
197 198