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
$10.7B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

1 Technology 6.23%
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
2526
$137K ﹤0.01%
2,974
+323
2527
$137K ﹤0.01%
11,996
+10,017
2528
$137K ﹤0.01%
+5,597
2529
$137K ﹤0.01%
4,030
+892
2530
$137K ﹤0.01%
3,157
+1
2531
$137K ﹤0.01%
3,632
+55
2532
$137K ﹤0.01%
4,320
-450
2533
$136K ﹤0.01%
4,230
+35
2534
$136K ﹤0.01%
5,905
+267
2535
$136K ﹤0.01%
1,012
-125
2536
$136K ﹤0.01%
9,469
+1,098
2537
$136K ﹤0.01%
+7,600
2538
$136K ﹤0.01%
11,332
+2,000
2539
$136K ﹤0.01%
10,255
+15
2540
$136K ﹤0.01%
2,594
+457
2541
$136K ﹤0.01%
29,092
+707
2542
$136K ﹤0.01%
13,382
+3
2543
$135K ﹤0.01%
2,550
+2,500
2544
$135K ﹤0.01%
788
+238
2545
$135K ﹤0.01%
4,679
+3,729
2546
$135K ﹤0.01%
3,103
2547
$135K ﹤0.01%
1,737
+54
2548
$135K ﹤0.01%
15,750
+5,070
2549
$134K ﹤0.01%
3,921
+177
2550
$134K ﹤0.01%
21,670
+500
100 101
102
103 104