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
2851
$85K ﹤0.01%
1,497
2852
$85K ﹤0.01%
3,000
+500
2853
$85K ﹤0.01%
4,033
+104
2854
$85K ﹤0.01%
3,403
+2,229
2855
$85K ﹤0.01%
+2,705
2856
$85K ﹤0.01%
9,370
+5,613
2857
$85K ﹤0.01%
7,896
+4,596
2858
$84K ﹤0.01%
1,202
-15
2859
$84K ﹤0.01%
5,274
-551
2860
$84K ﹤0.01%
1,937
-603
2861
$84K ﹤0.01%
1,800
-200
2862
$84K ﹤0.01%
1,075
+117
2863
$84K ﹤0.01%
6,665
-35
2864
$83K ﹤0.01%
5,504
+1,692
2865
$83K ﹤0.01%
3,935
+1,035
2866
$83K ﹤0.01%
925
-241
2867
$83K ﹤0.01%
2,515
+102
2868
$83K ﹤0.01%
1,136
-281
2869
$83K ﹤0.01%
954
+17
2870
$83K ﹤0.01%
4,885
-2,340
2871
$83K ﹤0.01%
1,257
+117
2872
$83K ﹤0.01%
4,665
+12
2873
$83K ﹤0.01%
39,650
+12,500
2874
$83K ﹤0.01%
981
-88
2875
$82K ﹤0.01%
9,524
-1,000
113 114
115
116 117