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
2601
$127K ﹤0.01%
4,907
+968
2602
$126K ﹤0.01%
20,429
+4,951
2603
$126K ﹤0.01%
1,983
+218
2604
$126K ﹤0.01%
3,016
-197
2605
$126K ﹤0.01%
3,018
+853
2606
$126K ﹤0.01%
2,851
+543
2607
$126K ﹤0.01%
3,011
-909
2608
$125K ﹤0.01%
11,308
-7,319
2609
$125K ﹤0.01%
1,459
-402
2610
$125K ﹤0.01%
2,380
2611
$125K ﹤0.01%
824
-88
2612
$125K ﹤0.01%
1,959
+259
2613
$125K ﹤0.01%
6,457
-1,303
2614
$125K ﹤0.01%
1,081
-37
2615
$125K ﹤0.01%
5,491
+968
2616
$125K ﹤0.01%
4,487
-2,823
2617
$125K ﹤0.01%
9,000
2618
$124K ﹤0.01%
2,432
+327
2619
$124K ﹤0.01%
3,075
+121
2620
$124K ﹤0.01%
451
+56
2621
$124K ﹤0.01%
2,918
+486
2622
$123K ﹤0.01%
2,531
+254
2623
$123K ﹤0.01%
1,526
+114
2624
$123K ﹤0.01%
4,406
-2,164
2625
$123K ﹤0.01%
9,556
+3,586
103 104
105
106 107