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
2626
$122K ﹤0.01%
1,028
-2
2627
$122K ﹤0.01%
1,134
-1
2628
$122K ﹤0.01%
2,406
-62,857
2629
$122K ﹤0.01%
1,546
-458
2630
$122K ﹤0.01%
3,398
+638
2631
$122K ﹤0.01%
1,531
+1,068
2632
$122K ﹤0.01%
6,859
+211
2633
$121K ﹤0.01%
8,642
-3,821
2634
$121K ﹤0.01%
6,465
2635
$121K ﹤0.01%
26,272
-22,050
2636
$121K ﹤0.01%
4,230
+2,158
2637
$121K ﹤0.01%
5,200
-500
2638
$121K ﹤0.01%
1,482
-1,909
2639
$121K ﹤0.01%
3,654
-616
2640
$121K ﹤0.01%
3,573
+260
2641
$121K ﹤0.01%
3,645
-10,364
2642
$120K ﹤0.01%
1,606
-295
2643
$120K ﹤0.01%
3,163
-227
2644
$120K ﹤0.01%
12,004
-1,012
2645
$119K ﹤0.01%
4,879
-876
2646
$119K ﹤0.01%
2,094
-675
2647
$119K ﹤0.01%
6,680
+146
2648
$118K ﹤0.01%
1,426
-420
2649
$118K ﹤0.01%
2,984
-96
2650
$118K ﹤0.01%
4,699
+1,815
104 105
106
107 108