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
2751
$100K ﹤0.01%
878
+132
2752
$100K ﹤0.01%
2,701
+301
2753
$99K ﹤0.01%
16,123
+5,923
2754
$99K ﹤0.01%
3,180
-11,674
2755
$99K ﹤0.01%
2,837
-27
2756
$99K ﹤0.01%
1,334
+84
2757
$99K ﹤0.01%
2,465
+158
2758
$99K ﹤0.01%
4,377
+209
2759
$99K ﹤0.01%
2,655
-5,707
2760
$99K ﹤0.01%
3,404
-1,910
2761
$99K ﹤0.01%
1,560
+234
2762
$98K ﹤0.01%
3,600
-18
2763
$98K ﹤0.01%
2,155
-441
2764
$98K ﹤0.01%
2,264
-1,230
2765
$98K ﹤0.01%
35,650
-2,000
2766
$98K ﹤0.01%
4,585
+1,047
2767
$97K ﹤0.01%
1,258
+1,164
2768
$97K ﹤0.01%
11,991
-5,865
2769
$97K ﹤0.01%
37,314
-1,500
2770
$97K ﹤0.01%
1,963
+200
2771
$97K ﹤0.01%
1,009
-21
2772
$97K ﹤0.01%
4,353
+360
2773
$97K ﹤0.01%
3,480
2774
$97K ﹤0.01%
2,037
-552
2775
$96K ﹤0.01%
4,868
+1,125
109 110
111
112 113