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
3001
$71K ﹤0.01%
1,875
+337
3002
$71K ﹤0.01%
2,180
+680
3003
$71K ﹤0.01%
671
+301
3004
$71K ﹤0.01%
1,265
-180
3005
$71K ﹤0.01%
5,917
+8
3006
$71K ﹤0.01%
2,659
3007
$71K ﹤0.01%
2,715
-71
3008
$71K ﹤0.01%
3,680
+800
3009
$71K ﹤0.01%
3,560
+2,760
3010
$71K ﹤0.01%
1,650
+1,250
3011
$71K ﹤0.01%
3,441
+1,426
3012
$71K ﹤0.01%
16,700
3013
$71K ﹤0.01%
24,142
+3,125
3014
$70K ﹤0.01%
322
+80
3015
$70K ﹤0.01%
617
+137
3016
$70K ﹤0.01%
2,037
-992
3017
$70K ﹤0.01%
13,915
+1,958
3018
$70K ﹤0.01%
5,399
+100
3019
$69K ﹤0.01%
1,583
+2
3020
$69K ﹤0.01%
2,730
+1,057
3021
$69K ﹤0.01%
24,351
3022
$69K ﹤0.01%
2,614
+100
3023
$69K ﹤0.01%
276
-3
3024
$69K ﹤0.01%
3,354
+1,039
3025
$69K ﹤0.01%
584
-317
119 120
121
122 123