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
2501
$140K ﹤0.01%
4,056
+740
2502
$140K ﹤0.01%
43,798
+10,898
2503
$140K ﹤0.01%
4,524
+3,075
2504
$140K ﹤0.01%
4,183
-1,107
2505
$140K ﹤0.01%
4,307
+477
2506
$140K ﹤0.01%
1,181
+282
2507
$140K ﹤0.01%
10,525
-4,222
2508
$140K ﹤0.01%
8,614
+4,470
2509
$139K ﹤0.01%
3,222
-339
2510
$139K ﹤0.01%
21,733
-3,478
2511
$139K ﹤0.01%
9,130
-20,350
2512
$139K ﹤0.01%
2,788
-1
2513
$139K ﹤0.01%
2,881
-146
2514
$139K ﹤0.01%
2,486
+567
2515
$139K ﹤0.01%
2,586
-152
2516
$139K ﹤0.01%
1,671
+24
2517
$139K ﹤0.01%
18,550
-5,559
2518
$138K ﹤0.01%
2,397
+76
2519
$138K ﹤0.01%
9,763
2520
$138K ﹤0.01%
1,659
-196
2521
$138K ﹤0.01%
5,401
+1,021
2522
$138K ﹤0.01%
3,934
+74
2523
$137K ﹤0.01%
3,632
+55
2524
$137K ﹤0.01%
4,320
-450
2525
$137K ﹤0.01%
4,030
+892
99 100
101
102 103