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
2651
$118K ﹤0.01%
4,778
+1,944
2652
$118K ﹤0.01%
5,818
-2,206
2653
$118K ﹤0.01%
4,065
-1,530
2654
$118K ﹤0.01%
4,983
-122
2655
$118K ﹤0.01%
9,406
2656
$117K ﹤0.01%
1,967
+380
2657
$117K ﹤0.01%
5,070
+1,800
2658
$117K ﹤0.01%
2,336
+13
2659
$117K ﹤0.01%
357
-393
2660
$117K ﹤0.01%
10,169
+10
2661
$117K ﹤0.01%
3,842
-87
2662
$117K ﹤0.01%
830
+77
2663
$116K ﹤0.01%
1,254
+66
2664
$116K ﹤0.01%
3,348
-4,052
2665
– –
0
2666
$116K ﹤0.01%
10,985
-489
2667
$115K ﹤0.01%
744
+20
2668
$115K ﹤0.01%
2,237
+1,280
2669
$115K ﹤0.01%
2,394
-54
2670
$115K ﹤0.01%
2,692
+97
2671
$115K ﹤0.01%
1,705
-273
2672
$115K ﹤0.01%
2,229
+93
2673
$114K ﹤0.01%
+4,385
2674
$114K ﹤0.01%
3,330
+241
2675
$113K ﹤0.01%
3,070
+1,417
105 106
107
108 109