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
2926
$78K ﹤0.01%
571
2927
$78K ﹤0.01%
2,331
+579
2928
$78K ﹤0.01%
3,205
-2,123
2929
$78K ﹤0.01%
1,186
+400
2930
$78K ﹤0.01%
1,982
+1,924
2931
$78K ﹤0.01%
3,100
-500
2932
$77K ﹤0.01%
3,245
+177
2933
$77K ﹤0.01%
2,629
+6
2934
$77K ﹤0.01%
1,161
+1,091
2935
$77K ﹤0.01%
1,388
+294
2936
$77K ﹤0.01%
1,975
+840
2937
$77K ﹤0.01%
2,321
+887
2938
$77K ﹤0.01%
2,658
+60
2939
$77K ﹤0.01%
24,471
-8,459
2940
$77K ﹤0.01%
5,000
2941
$77K ﹤0.01%
2,866
-101
2942
$77K ﹤0.01%
3,684
+616
2943
$76K ﹤0.01%
772
+48
2944
$76K ﹤0.01%
5,064
+246
2945
$76K ﹤0.01%
1,883
-303
2946
$76K ﹤0.01%
2,197
2947
$76K ﹤0.01%
6,294
-35,426
2948
$76K ﹤0.01%
2,044
+721
2949
$76K ﹤0.01%
6,293
+15
2950
$76K ﹤0.01%
1,257
-20
116 117
118
119 120