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
2676
$113K ﹤0.01%
8,140
-24,456
2677
$113K ﹤0.01%
1,089
+58
2678
$113K ﹤0.01%
3,553
+31
2679
$113K ﹤0.01%
7,893
2680
$113K ﹤0.01%
5,367
+4,125
2681
$112K ﹤0.01%
1,116
-76
2682
$112K ﹤0.01%
12,333
+1,023
2683
$112K ﹤0.01%
11,257
+560
2684
$111K ﹤0.01%
1,929
2685
$111K ﹤0.01%
5,500
+1,803
2686
$111K ﹤0.01%
6,579
-937
2687
$110K ﹤0.01%
5,005
-302
2688
$110K ﹤0.01%
1,892
-1,239
2689
$110K ﹤0.01%
9,628
+62
2690
$110K ﹤0.01%
13,312
-70
2691
$109K ﹤0.01%
1,590
-398
2692
$109K ﹤0.01%
8,253
+2,747
2693
$109K ﹤0.01%
631
+164
2694
$108K ﹤0.01%
3,994
+284
2695
$108K ﹤0.01%
561
+279
2696
$108K ﹤0.01%
7,497
+16
2697
$108K ﹤0.01%
7,384
-257
2698
$107K ﹤0.01%
3,351
+64
2699
$107K ﹤0.01%
92
+1
2700
$107K ﹤0.01%
2,175
-357
106 107
108
109 110