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
301
$6.3M 0.06%
68,178
-4,369
302
$6.27M 0.06%
83,473
+3,242
303
$6.26M 0.06%
159,944
+3,788
304
$6.25M 0.06%
139,428
-22,090
305
$6.24M 0.06%
226,180
+50,740
306
$6.24M 0.06%
44,832
+1,473
307
$6.24M 0.06%
256,425
+140,587
308
$6.2M 0.06%
349,860
-16,845
309
$6.2M 0.06%
125,498
+20,490
310
$6.14M 0.06%
92,928
+26,510
311
$6.12M 0.06%
84,362
+4,800
312
$6.1M 0.06%
114,826
+5,249
313
$6.06M 0.06%
111,392
-1,420
314
$6.06M 0.06%
125,957
+11,874
315
$6.06M 0.06%
122,198
+2,384
316
$5.99M 0.06%
165,031
+13,735
317
$5.97M 0.06%
249,431
+9,112
318
$5.89M 0.06%
29,412
-434
319
$5.87M 0.05%
312,994
+258,277
320
$5.84M 0.05%
63,840
-6,919
321
$5.82M 0.05%
117,472
-14,707
322
$5.78M 0.05%
111,520
+23,264
323
$5.75M 0.05%
229,752
-4,622
324
$5.73M 0.05%
87,492
+6,060
325
$5.7M 0.05%
258,546
+2,796
11 12
13
14 15