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
2476
$144K ﹤0.01%
10,719
+2,066
2477
$144K ﹤0.01%
2,335
+685
2478
$144K ﹤0.01%
6,087
+144
2479
$144K ﹤0.01%
1,725
+71
2480
$144K ﹤0.01%
7,148
-435
2481
$144K ﹤0.01%
3,900
+1,200
2482
$144K ﹤0.01%
+6,406
2483
$144K ﹤0.01%
4,811
+1,000
2484
$143K ﹤0.01%
3,678
+203
2485
$143K ﹤0.01%
13,843
-90
2486
$143K ﹤0.01%
11,010
+4,050
2487
$143K ﹤0.01%
591
-18
2488
$143K ﹤0.01%
5,988
-9
2489
$143K ﹤0.01%
1,293
+201
2490
$143K ﹤0.01%
+5,000
2491
$143K ﹤0.01%
7,435
-620
2492
$142K ﹤0.01%
5,575
+1,647
2493
$142K ﹤0.01%
5,083
+285
2494
$142K ﹤0.01%
2,214
-300
2495
$142K ﹤0.01%
4,450
+1,043
2496
$141K ﹤0.01%
2,970
+346
2497
$141K ﹤0.01%
7,944
2498
$141K ﹤0.01%
267
+103
2499
$141K ﹤0.01%
3,458
-50
2500
$141K ﹤0.01%
11,525
+2,000
98 99
100
101 102