LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

1 Technology 6.23%
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%
1,858
-489
3102
$63K ﹤0.01%
781
+29
3103
$63K ﹤0.01%
1,522
-3,917
3104
$63K ﹤0.01%
1,760
+779
3105
$63K ﹤0.01%
372
-62
3106
$63K ﹤0.01%
1,600
-189
3107
$62K ﹤0.01%
2,241
-1,352
3108
$62K ﹤0.01%
865
-105
3109
$62K ﹤0.01%
3,024
-51
3110
$62K ﹤0.01%
2,990
+1,115
3111
$62K ﹤0.01%
2,095
-3,898
3112
$62K ﹤0.01%
1,417
-17
3113
$62K ﹤0.01%
1,063
-275
3114
$62K ﹤0.01%
1,811
-80
3115
$62K ﹤0.01%
1,475
-56
3116
$62K ﹤0.01%
1,271
+812
3117
$62K ﹤0.01%
3,119
-87
3118
$62K ﹤0.01%
3,252
-100
3119
$61K ﹤0.01%
3,574
-76
3120
$61K ﹤0.01%
2,295
+440
3121
$61K ﹤0.01%
641
+391
3122
$61K ﹤0.01%
10,200
+1,512
3123
$61K ﹤0.01%
4,000
3124
$61K ﹤0.01%
863
+248
3125
$60K ﹤0.01%
1,894
-136
123 124
125
126 127