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
2901
$80K ﹤0.01%
2,000
-300
2902
$80K ﹤0.01%
8,881
+822
2903
$80K ﹤0.01%
1,785
+580
2904
$80K ﹤0.01%
8,508
-986
2905
$80K ﹤0.01%
6,290
+8
2906
$80K ﹤0.01%
1,415
+915
2907
$80K ﹤0.01%
1,491
+466
2908
$80K ﹤0.01%
3,487
+224
2909
$80K ﹤0.01%
7,145
-66
2910
$80K ﹤0.01%
2,369
+2,270
2911
$80K ﹤0.01%
828
+23
2912
$79K ﹤0.01%
61
+8
2913
$79K ﹤0.01%
384
-44
2914
$79K ﹤0.01%
1,087
+28
2915
$79K ﹤0.01%
4,739
+63
2916
$79K ﹤0.01%
2,587
+1,587
2917
$79K ﹤0.01%
773
-1
2918
$78K ﹤0.01%
11,671
+318
2919
$78K ﹤0.01%
4,157
+342
2920
$78K ﹤0.01%
1,110
-496
2921
$78K ﹤0.01%
3,314
+3,250
2922
$78K ﹤0.01%
4,815
+32
2923
$78K ﹤0.01%
1,428
2924
$78K ﹤0.01%
4,628
+2,312
2925
$78K ﹤0.01%
2,100
+1,200
115 116
117
118 119