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
5026
– –
-28
5027
– –
0
5028
$0 ﹤0.01%
+9
5029
– –
-250
5030
$0 ﹤0.01%
9
5031
– –
0
5032
– –
-5
5033
$0 ﹤0.01%
1
-10
5034
– –
-1,561
5035
$0 ﹤0.01%
1
-1
5036
– –
-100
5037
$0 ﹤0.01%
24
5038
– –
-3
5039
– –
-16,156
5040
– –
-4
5041
$0 ﹤0.01%
3
5042
– –
-1,700
5043
$0 ﹤0.01%
52
-73
5044
– –
-37
5045
$0 ﹤0.01%
16
5046
– –
-88
5047
$0 ﹤0.01%
11
5048
$0 ﹤0.01%
169
5049
– –
-2,000
5050
– –
-200
199 200 201
202
203