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
2801
$92K ﹤0.01%
5,229
+268
2802
$91K ﹤0.01%
3,824
+10
2803
$91K ﹤0.01%
2,228
+62
2804
$91K ﹤0.01%
1,809
-255
2805
$91K ﹤0.01%
2,129
+117
2806
$91K ﹤0.01%
3,331
-2,719
2807
$90K ﹤0.01%
3,994
+44
2808
$90K ﹤0.01%
1,184
-233
2809
$90K ﹤0.01%
1,955
+374
2810
$90K ﹤0.01%
3,583
-3,252
2811
$90K ﹤0.01%
1,921
+103
2812
$90K ﹤0.01%
2,363
-93
2813
$90K ﹤0.01%
5,186
+1,672
2814
$90K ﹤0.01%
2,650
-300
2815
$90K ﹤0.01%
3,375
+3,182
2816
$90K ﹤0.01%
6,599
+740
2817
$89K ﹤0.01%
1,341
+471
2818
$89K ﹤0.01%
7,912
-245
2819
$89K ﹤0.01%
1,034
+46
2820
$89K ﹤0.01%
1,272
-81
2821
$89K ﹤0.01%
1,925
-350
2822
$89K ﹤0.01%
5,838
+1,852
2823
$88K ﹤0.01%
2,955
+324
2824
$88K ﹤0.01%
14,243
-1,288
2825
$88K ﹤0.01%
752
+700
111 112
113
114 115