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
3201
$54K ﹤0.01%
1,540
3202
$54K ﹤0.01%
3,820
-25
3203
$54K ﹤0.01%
1,104
3204
$54K ﹤0.01%
1,789
-202
3205
$53K ﹤0.01%
2,889
-436
3206
$53K ﹤0.01%
1,300
+18
3207
$53K ﹤0.01%
1,468
-99
3208
$53K ﹤0.01%
9,610
+480
3209
$53K ﹤0.01%
2,700
3210
$53K ﹤0.01%
6,645
-630
3211
$53K ﹤0.01%
1,069
+200
3212
$53K ﹤0.01%
1,999
-1,090
3213
$53K ﹤0.01%
1,308
+31
3214
$53K ﹤0.01%
4,698
-8,292
3215
$53K ﹤0.01%
1,030
3216
$53K ﹤0.01%
3,989
-2,633
3217
$52K ﹤0.01%
910
-367
3218
$52K ﹤0.01%
1,848
-515
3219
$52K ﹤0.01%
1,941
+1,850
3220
$52K ﹤0.01%
994
-26
3221
$52K ﹤0.01%
+3,000
3222
$52K ﹤0.01%
1,685
3223
$52K ﹤0.01%
786
-546
3224
$52K ﹤0.01%
7,916
-2,275
3225
$52K ﹤0.01%
5,222
+576
127 128
129
130 131