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
2951
$76K ﹤0.01%
8,765
-59
2952
$76K ﹤0.01%
8,400
+4,600
2953
$76K ﹤0.01%
6,530
+1,910
2954
$76K ﹤0.01%
1,419
+657
2955
$75K ﹤0.01%
1,344
-157
2956
$75K ﹤0.01%
3,940
+425
2957
$75K ﹤0.01%
2,564
-59
2958
$75K ﹤0.01%
4,563
+379
2959
$75K ﹤0.01%
4,150
+1,154
2960
$75K ﹤0.01%
1,433
+83
2961
$75K ﹤0.01%
5,394
2962
$75K ﹤0.01%
10,873
-95
2963
$75K ﹤0.01%
405
-115
2964
$75K ﹤0.01%
3,917
+267
2965
$75K ﹤0.01%
6,500
-7,900
2966
$75K ﹤0.01%
3,862
+186
2967
$75K ﹤0.01%
1,554
-315
2968
$75K ﹤0.01%
2,905
-4,280
2969
$75K ﹤0.01%
9,864
-991
2970
$75K ﹤0.01%
1,952
+952
2971
$74K ﹤0.01%
+13,609
2972
$74K ﹤0.01%
2,857
+73
2973
$74K ﹤0.01%
1,015
-509
2974
$74K ﹤0.01%
4,518
-325
2975
$74K ﹤0.01%
1,846
-249
117 118
119
120 121