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
2776
$96K ﹤0.01%
1,943
+106
2777
$96K ﹤0.01%
5,700
+3,275
2778
$96K ﹤0.01%
+3,400
2779
$95K ﹤0.01%
10,136
+3
2780
$95K ﹤0.01%
10,931
-19
2781
$95K ﹤0.01%
2,609
-161
2782
$94K ﹤0.01%
2,297
-223
2783
$94K ﹤0.01%
2,880
+1,351
2784
$94K ﹤0.01%
9,111
+1,485
2785
$94K ﹤0.01%
9,032
+413
2786
$94K ﹤0.01%
1,887
-299
2787
$94K ﹤0.01%
1,188
+133
2788
$94K ﹤0.01%
6,734
+1,023
2789
$93K ﹤0.01%
1,295
+4
2790
$93K ﹤0.01%
2,250
-38
2791
$93K ﹤0.01%
1,846
+770
2792
$93K ﹤0.01%
1,248
-1,534
2793
$92K ﹤0.01%
5,140
+1,740
2794
$92K ﹤0.01%
4,588
-1,000
2795
$92K ﹤0.01%
1,886
-580
2796
$92K ﹤0.01%
4,510
-89
2797
$92K ﹤0.01%
7,415
2798
$92K ﹤0.01%
5,438
2799
$92K ﹤0.01%
1,490
-228
2800
$92K ﹤0.01%
3,950
-37
110 111
112
113 114