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
4901
– –
0
4902
– –
-1
4903
$0 ﹤0.01%
51
4904
$0 ﹤0.01%
81
4905
– –
-200
4906
$0 ﹤0.01%
300
4907
– –
-25
4908
– –
-7
4909
$0 ﹤0.01%
32
4910
$0 ﹤0.01%
33
4911
– –
-2,140
4912
$0 ﹤0.01%
5
4913
– –
-1,000
4914
– –
-323
4915
– –
-1,800
4916
– –
-26
4917
– –
-1,000
4918
$0 ﹤0.01%
+15
4919
$0 ﹤0.01%
8
4920
$0 ﹤0.01%
90
4921
– –
-2,416
4922
$0 ﹤0.01%
3
-157
4923
$0 ﹤0.01%
13
-15
4924
$0 ﹤0.01%
38
+6
4925
$0 ﹤0.01%
15
195 196
197
198 199