LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

1 Technology 6.23%
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
2826
$88K ﹤0.01%
1,450
2827
$88K ﹤0.01%
2
2828
$88K ﹤0.01%
6,128
-330
2829
$88K ﹤0.01%
2,225
+2,060
2830
$87K ﹤0.01%
4,408
-1,163
2831
$87K ﹤0.01%
6,576
2832
$87K ﹤0.01%
39,514
+3,290
2833
$87K ﹤0.01%
23,855
-1,421
2834
$87K ﹤0.01%
1,809
-617
2835
$87K ﹤0.01%
3,062
-390
2836
$87K ﹤0.01%
5,009
+15
2837
$87K ﹤0.01%
9,010
-28,140
2838
$87K ﹤0.01%
2,255
+692
2839
$87K ﹤0.01%
3,341
+106
2840
$87K ﹤0.01%
4,797
+2,356
2841
$87K ﹤0.01%
39,884
+7,412
2842
$87K ﹤0.01%
1,651
+100
2843
$86K ﹤0.01%
579
-1,391
2844
$86K ﹤0.01%
1,683
+1,252
2845
$86K ﹤0.01%
2,189
-328
2846
$86K ﹤0.01%
2,180
+47
2847
$86K ﹤0.01%
7,366
-32,931
2848
$86K ﹤0.01%
4,981
-450
2849
$85K ﹤0.01%
2,134
-4
2850
$85K ﹤0.01%
2,711
-55
112 113
114
115 116