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
2976
$74K ﹤0.01%
4,123
+978
2977
$74K ﹤0.01%
2,372
-338
2978
$74K ﹤0.01%
660
+18
2979
$74K ﹤0.01%
4,983
+964
2980
$73K ﹤0.01%
1,789
+649
2981
$73K ﹤0.01%
2,565
2982
$73K ﹤0.01%
458
+76
2983
$73K ﹤0.01%
352
-2
2984
$73K ﹤0.01%
1,187
+141
2985
$73K ﹤0.01%
3,855
+1,318
2986
$73K ﹤0.01%
928
+100
2987
$73K ﹤0.01%
3,047
-6,358
2988
$72K ﹤0.01%
751
-80
2989
$72K ﹤0.01%
1,231
-3
2990
$72K ﹤0.01%
2,233
-720
2991
$72K ﹤0.01%
3,406
+546
2992
$72K ﹤0.01%
2,874
+266
2993
$72K ﹤0.01%
4,365
+2,220
2994
$72K ﹤0.01%
16,902
+100
2995
$72K ﹤0.01%
378
+35
2996
$72K ﹤0.01%
3,101
2997
$72K ﹤0.01%
4,014
-290
2998
$72K ﹤0.01%
3,666
-1,952
2999
$72K ﹤0.01%
784
+502
3000
$71K ﹤0.01%
11,787
+11,606
118 119
120
121 122