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
3101
$63K ﹤0.01%
760
+86
3102
$63K ﹤0.01%
1,335
+1
3103
$63K ﹤0.01%
1,858
-489
3104
$63K ﹤0.01%
781
+29
3105
$63K ﹤0.01%
388
-178
3106
$63K ﹤0.01%
1,522
-3,917
3107
$62K ﹤0.01%
2,095
-3,898
3108
$62K ﹤0.01%
1,417
-17
3109
$62K ﹤0.01%
1,063
-275
3110
$62K ﹤0.01%
1,811
-80
3111
$62K ﹤0.01%
2,241
-1,352
3112
$62K ﹤0.01%
1,475
-56
3113
$62K ﹤0.01%
1,271
+812
3114
$62K ﹤0.01%
3,119
-87
3115
$62K ﹤0.01%
3,252
-100
3116
$62K ﹤0.01%
865
-105
3117
$62K ﹤0.01%
3,024
-51
3118
$62K ﹤0.01%
2,990
+1,115
3119
$61K ﹤0.01%
2,295
+440
3120
$61K ﹤0.01%
641
+391
3121
$61K ﹤0.01%
3,574
-76
3122
$61K ﹤0.01%
10,200
+1,512
3123
$61K ﹤0.01%
4,000
3124
$61K ﹤0.01%
863
+248
3125
$60K ﹤0.01%
2,594
+708
123 124
125
126 127