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
2876
$82K ﹤0.01%
1,619
2877
$82K ﹤0.01%
412
-71
2878
$82K ﹤0.01%
5,231
-591
2879
$82K ﹤0.01%
1,805
+620
2880
$82K ﹤0.01%
2,135
+148
2881
$82K ﹤0.01%
3,756
-4,330
2882
$81K ﹤0.01%
1,888
+500
2883
$81K ﹤0.01%
1,767
2884
$81K ﹤0.01%
5,057
+432
2885
$81K ﹤0.01%
3,423
+356
2886
$81K ﹤0.01%
2,164
+327
2887
$81K ﹤0.01%
9,023
-6,733
2888
$81K ﹤0.01%
1,654
-492
2889
$81K ﹤0.01%
5,727
2890
$81K ﹤0.01%
2,737
+115
2891
$81K ﹤0.01%
3,647
-153
2892
$81K ﹤0.01%
950
+219
2893
$81K ﹤0.01%
13,143
-1,274
2894
$81K ﹤0.01%
2,613
2895
$81K ﹤0.01%
940
+155
2896
$81K ﹤0.01%
8,400
-1,000
2897
$81K ﹤0.01%
10,922
-2,400
2898
$81K ﹤0.01%
625
-46
2899
$80K ﹤0.01%
2,369
+2,270
2900
$80K ﹤0.01%
828
+23
114 115
116
117 118