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
251
$7.64M 0.07%
112,214
+7,367
252
$7.61M 0.07%
159,066
-5,885
253
$7.59M 0.07%
583,884
+7,531
254
$7.57M 0.07%
268,578
+37,461
255
$7.55M 0.07%
167,698
+33,309
256
$7.53M 0.07%
118,102
-3,521
257
$7.52M 0.07%
109,710
-5,866
258
$7.5M 0.07%
62,174
-1,438
259
$7.48M 0.07%
49,061
+136
260
$7.46M 0.07%
268,301
+5,858
261
$7.36M 0.07%
139,445
-25,501
262
$7.27M 0.07%
143,811
+11,854
263
$7.21M 0.07%
106,932
+4,102
264
$7.2M 0.07%
89,933
+12,133
265
$7.15M 0.07%
561,424
-41,620
266
$7.1M 0.07%
80,905
-13,607
267
$7.08M 0.07%
137,280
+2,156
268
$7.08M 0.07%
144,340
+19,784
269
$7.07M 0.07%
159,864
+5,068
270
$7.05M 0.07%
64,345
+6,840
271
$7.04M 0.07%
320,900
+18,085
272
$7.01M 0.07%
126,269
+21,660
273
$6.99M 0.07%
204,920
+12,762
274
$6.96M 0.06%
116,104
+64,525
275
$6.96M 0.06%
51,382
+52
9 10
11
12 13