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
2576
$129K ﹤0.01%
8,671
-613
2577
$129K ﹤0.01%
4,990
+1,200
2578
$129K ﹤0.01%
14,992
+211
2579
$128K ﹤0.01%
3,490
+1,400
2580
$128K ﹤0.01%
2,404
+461
2581
$128K ﹤0.01%
1,740
+770
2582
$128K ﹤0.01%
16,412
+1,323
2583
$128K ﹤0.01%
2,107
+1,607
2584
$128K ﹤0.01%
4,521
-5,988
2585
$128K ﹤0.01%
7,558
-3,000
2586
$128K ﹤0.01%
3,353
+92
2587
$128K ﹤0.01%
2,218
+72
2588
$128K ﹤0.01%
2,038
2589
$128K ﹤0.01%
3,649
+1,650
2590
$128K ﹤0.01%
6,976
+1,384
2591
$128K ﹤0.01%
9,091
+3,877
2592
$127K ﹤0.01%
1,302
-16
2593
$127K ﹤0.01%
4,661
-501
2594
$127K ﹤0.01%
2,209
-931
2595
$127K ﹤0.01%
2,500
+205
2596
$127K ﹤0.01%
1,725
+333
2597
$127K ﹤0.01%
7,900
+7,600
2598
$127K ﹤0.01%
9,411
+2,711
2599
$127K ﹤0.01%
600
+89
2600
$127K ﹤0.01%
7,843
-7,996
102 103
104
105 106