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
3076
$64K ﹤0.01%
956
-59
3077
$64K ﹤0.01%
1,665
+145
3078
$64K ﹤0.01%
1,447
3079
$64K ﹤0.01%
2,923
-209
3080
$64K ﹤0.01%
6,762
+572
3081
$64K ﹤0.01%
869
+266
3082
$64K ﹤0.01%
7,854
+214
3083
$64K ﹤0.01%
1,424
+1,182
3084
$64K ﹤0.01%
1,129
+10
3085
$64K ﹤0.01%
887
+1
3086
$64K ﹤0.01%
1,069
+80
3087
$64K ﹤0.01%
2,424
-520
3088
$64K ﹤0.01%
748
+91
3089
$64K ﹤0.01%
4,130
+321
3090
$64K ﹤0.01%
4,851
-197
3091
$64K ﹤0.01%
1,481
+65
3092
$64K ﹤0.01%
1,599
-1,313
3093
$63K ﹤0.01%
1,760
+779
3094
$63K ﹤0.01%
372
-62
3095
$63K ﹤0.01%
1,600
-189
3096
$63K ﹤0.01%
7,862
-14,275
3097
$63K ﹤0.01%
2,467
-21
3098
$63K ﹤0.01%
1,279
-300
3099
$63K ﹤0.01%
2,223
-349
3100
$63K ﹤0.01%
1,031
+473
122 123
124
125 126