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
2551
$134K ﹤0.01%
4,581
+449
2552
$133K ﹤0.01%
5,480
-18,652
2553
$133K ﹤0.01%
4,855
+1,385
2554
$133K ﹤0.01%
2,901
-3
2555
$133K ﹤0.01%
3,735
-400
2556
$133K ﹤0.01%
1,425
2557
$133K ﹤0.01%
3,236
+807
2558
$133K ﹤0.01%
10,603
+5,779
2559
$133K ﹤0.01%
2,146
-239
2560
$132K ﹤0.01%
6,770
-646
2561
$132K ﹤0.01%
1,951
-2,890
2562
$131K ﹤0.01%
1,704
+212
2563
$131K ﹤0.01%
1,072
-52
2564
$131K ﹤0.01%
2,725
-380
2565
$131K ﹤0.01%
3,800
2566
$131K ﹤0.01%
6,552
+396
2567
$131K ﹤0.01%
23,381
2568
$131K ﹤0.01%
15,415
+8,314
2569
$131K ﹤0.01%
18,638
-633
2570
$130K ﹤0.01%
6,117
-382
2571
$130K ﹤0.01%
33,168
+5
2572
$130K ﹤0.01%
3,592
-598
2573
$130K ﹤0.01%
5,480
+3,615
2574
$130K ﹤0.01%
6,902
+533
2575
$129K ﹤0.01%
11,140
+6,906
101 102
103
104 105