LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.8M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.5M
2
+$39.9M
3
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.08%
146,394
+87,662
227
$8.88M 0.08%
310,909
+15,990
228
$8.85M 0.08%
92,665
+2,486
229
$8.85M 0.08%
841,434
-400,176
230
$8.83M 0.08%
1,765,315
231
$8.73M 0.08%
167,217
+85,473
232
$8.72M 0.08%
207,380
+11,116
233
$8.71M 0.08%
261,186
+22,283
234
$8.66M 0.08%
54,601
+8,933
235
$8.64M 0.08%
338,145
+34,290
236
$8.6M 0.08%
127,913
+13,438
237
$8.51M 0.08%
106,353
+26,181
238
$8.37M 0.08%
114,633
+7,253
239
$8.3M 0.08%
140,329
-19,589
240
$8.22M 0.08%
179,814
+3,261
241
$8.19M 0.08%
330,646
+1,894
242
$8.15M 0.08%
308,812
-17,423
243
$8.13M 0.08%
37,653
+4,719
244
$8.13M 0.08%
23,271
+2,574
245
$8.08M 0.08%
103,682
+132
246
$8M 0.07%
75,960
+5,845
247
$7.98M 0.07%
270,255
-10,972
248
$7.9M 0.07%
157,475
+64,926
249
$7.83M 0.07%
101,274
-29,009
250
$7.8M 0.07%
125,369
-27,711
8 9
10
11 12