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
3151
$58K ﹤0.01%
1,877
-1,313
3152
$58K ﹤0.01%
2,402
+1,500
3153
$58K ﹤0.01%
2,311
-80
3154
$58K ﹤0.01%
1,672
+360
3155
$58K ﹤0.01%
1,632
3156
$58K ﹤0.01%
689
-845
3157
$58K ﹤0.01%
2,522
+2,450
3158
$58K ﹤0.01%
637
3159
$58K ﹤0.01%
1,785
+43
3160
$58K ﹤0.01%
2,944
+23
3161
$58K ﹤0.01%
1,692
+10
3162
$58K ﹤0.01%
3,083
-1,400
3163
$58K ﹤0.01%
+2,150
3164
$58K ﹤0.01%
3,140
-1,186
3165
$58K ﹤0.01%
5,220
+472
3166
$58K ﹤0.01%
660
+14
3167
$58K ﹤0.01%
+1,850
3168
$58K ﹤0.01%
1,880
+800
3169
$58K ﹤0.01%
6,789
+657
3170
$57K ﹤0.01%
4,379
3171
$57K ﹤0.01%
3,000
-9,451
3172
$57K ﹤0.01%
3,365
-431
3173
$57K ﹤0.01%
1,450
-450
3174
$57K ﹤0.01%
3,481
-2,894
3175
$57K ﹤0.01%
980
+740
125 126
127
128 129