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
2726
$102K ﹤0.01%
1,117
+244
2727
$102K ﹤0.01%
4,672
+661
2728
$102K ﹤0.01%
4,103
2729
$102K ﹤0.01%
2,387
-124
2730
$102K ﹤0.01%
3,311
+164
2731
$102K ﹤0.01%
3,735
2732
$101K ﹤0.01%
7,560
+2,930
2733
$101K ﹤0.01%
2,322
+147
2734
$101K ﹤0.01%
2,145
+109
2735
$101K ﹤0.01%
5,922
-650
2736
$101K ﹤0.01%
2,168
-1,713
2737
$101K ﹤0.01%
1,692
+1,540
2738
$101K ﹤0.01%
2,395
-119
2739
$101K ﹤0.01%
6,271
-215
2740
$101K ﹤0.01%
680
-355
2741
$100K ﹤0.01%
811
-5
2742
$100K ﹤0.01%
3,328
+1,799
2743
$100K ﹤0.01%
1,464
+34
2744
$100K ﹤0.01%
8,124
+36
2745
$100K ﹤0.01%
2,992
2746
$100K ﹤0.01%
1,998
+798
2747
$100K ﹤0.01%
1,432
+891
2748
$100K ﹤0.01%
2,368
-26
2749
$100K ﹤0.01%
4,601
+554
2750
$100K ﹤0.01%
876
+66
108 109
110
111 112