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
3176
$57K ﹤0.01%
2,150
3177
$57K ﹤0.01%
6,623
+1,159
3178
$57K ﹤0.01%
6,292
+1,886
3179
$57K ﹤0.01%
5,500
3180
$56K ﹤0.01%
1,693
+197
3181
$56K ﹤0.01%
1,745
3182
$56K ﹤0.01%
950
+110
3183
$56K ﹤0.01%
2,168
-283
3184
$56K ﹤0.01%
1,374
+540
3185
$56K ﹤0.01%
1,510
-899
3186
$56K ﹤0.01%
1,528
-116
3187
$56K ﹤0.01%
3,260
+2,595
3188
$56K ﹤0.01%
2,694
+2,352
3189
$56K ﹤0.01%
3,151
-321
3190
$55K ﹤0.01%
2,200
+800
3191
$55K ﹤0.01%
1,545
+1,075
3192
$55K ﹤0.01%
2,489
+126
3193
$55K ﹤0.01%
23
+2
3194
$55K ﹤0.01%
1,011
-86
3195
$55K ﹤0.01%
+921
3196
$55K ﹤0.01%
1,632
-6
3197
$54K ﹤0.01%
1,719
3198
$54K ﹤0.01%
1,473
+82
3199
$54K ﹤0.01%
650
-394
3200
$54K ﹤0.01%
1,818
+145
126 127
128
129 130