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
276
$6.95M 0.06%
125,962
+8,142
277
$6.87M 0.06%
79,112
-61,606
278
$6.82M 0.06%
2,085,492
+599,528
279
$6.79M 0.06%
451,391
-8,279
280
$6.77M 0.06%
507,967
+4,269
281
$6.74M 0.06%
131,385
+36,915
282
$6.73M 0.06%
121,816
-3,907
283
$6.72M 0.06%
68,083
+4,324
284
$6.72M 0.06%
77,110
+8,592
285
$6.69M 0.06%
107,795
-1,815
286
$6.65M 0.06%
69,377
-1,106
287
$6.63M 0.06%
30,031
+1,599
288
$6.61M 0.06%
222,052
+66,660
289
$6.61M 0.06%
259,323
+92,450
290
$6.6M 0.06%
104,651
+18,404
291
$6.55M 0.06%
79,231
-482,105
292
$6.52M 0.06%
237,692
+6,754
293
$6.48M 0.06%
264,699
-9,022
294
$6.48M 0.06%
119,313
+9,686
295
$6.47M 0.06%
176,047
+14,034
296
$6.41M 0.06%
88,474
+707
297
$6.35M 0.06%
130,020
+2,979
298
$6.34M 0.06%
159,183
-64,182
299
$6.33M 0.06%
42,032
+2,674
300
$6.3M 0.06%
37,477
+23,769
10 11
12
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