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
3126
$60K ﹤0.01%
1,894
-136
3127
$60K ﹤0.01%
1,967
-18,052
3128
$60K ﹤0.01%
659
+1
3129
$60K ﹤0.01%
32,233
+14,716
3130
$60K ﹤0.01%
3,728
3131
$60K ﹤0.01%
2,422
-2,214
3132
$60K ﹤0.01%
5,631
+1,000
3133
$60K ﹤0.01%
1,003
3134
$60K ﹤0.01%
1,265
+132
3135
$59K ﹤0.01%
1,990
+304
3136
$59K ﹤0.01%
2,200
-400
3137
$59K ﹤0.01%
756
-1,000
3138
$59K ﹤0.01%
2,008
+1,360
3139
$59K ﹤0.01%
1,467
-990
3140
$59K ﹤0.01%
1,550
3141
$59K ﹤0.01%
+2,484
3142
$59K ﹤0.01%
2,877
+1,404
3143
$59K ﹤0.01%
444
-4
3144
$59K ﹤0.01%
404
+1
3145
$59K ﹤0.01%
861
-72
3146
$59K ﹤0.01%
1,503
+91
3147
$59K ﹤0.01%
1,211
+407
3148
$59K ﹤0.01%
2,263
+1,869
3149
$58K ﹤0.01%
637
3150
$58K ﹤0.01%
1,785
+43
124 125
126
127 128