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
3026
$69K ﹤0.01%
1,609
+614
3027
$69K ﹤0.01%
10,000
3028
$69K ﹤0.01%
2,901
-189
3029
$69K ﹤0.01%
1,925
-144
3030
$69K ﹤0.01%
4,163
+650
3031
$69K ﹤0.01%
2,465
+98
3032
$69K ﹤0.01%
2,344
+291
3033
$69K ﹤0.01%
2,270
+150
3034
$69K ﹤0.01%
1,825
-51
3035
$68K ﹤0.01%
9,602
-2,000
3036
$68K ﹤0.01%
3,623
+966
3037
$68K ﹤0.01%
4,462
+303
3038
$68K ﹤0.01%
3,143
+5
3039
$68K ﹤0.01%
779
+118
3040
$68K ﹤0.01%
+5,473
3041
$68K ﹤0.01%
2,513
+105
3042
$68K ﹤0.01%
844
-46
3043
$68K ﹤0.01%
955
-13
3044
$68K ﹤0.01%
2,521
+196
3045
$68K ﹤0.01%
2,988
3046
$67K ﹤0.01%
2,550
+2,400
3047
$67K ﹤0.01%
4,957
3048
$67K ﹤0.01%
4,551
-19,704
3049
$67K ﹤0.01%
3,192
-19
3050
$67K ﹤0.01%
2,132
+909
120 121
122
123 124