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
2701
$107K ﹤0.01%
306
-2
2702
$107K ﹤0.01%
1,989
-27
2703
$107K ﹤0.01%
2,436
2704
$107K ﹤0.01%
8,181
2705
$106K ﹤0.01%
3,740
+26
2706
$106K ﹤0.01%
2,085
-605
2707
$106K ﹤0.01%
11,344
+3,734
2708
$106K ﹤0.01%
7,200
2709
$105K ﹤0.01%
19,338
-735
2710
$105K ﹤0.01%
2,690
+147
2711
$105K ﹤0.01%
1,728
-6
2712
$105K ﹤0.01%
11,089
-1,399
2713
$105K ﹤0.01%
1,850
2714
$105K ﹤0.01%
2,633
+1,933
2715
$105K ﹤0.01%
1,547
+1,167
2716
$105K ﹤0.01%
1,196
+315
2717
$105K ﹤0.01%
4,484
+129
2718
$104K ﹤0.01%
1,724
+344
2719
$104K ﹤0.01%
2,083
+287
2720
$104K ﹤0.01%
1,749
-120
2721
$104K ﹤0.01%
3,400
+400
2722
$103K ﹤0.01%
34,027
-5,000
2723
$103K ﹤0.01%
+4,073
2724
$103K ﹤0.01%
1,800
+1,600
2725
$103K ﹤0.01%
2,310
-500
107 108
109
110 111