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
3226
$52K ﹤0.01%
16,050
3227
$52K ﹤0.01%
910
-367
3228
$51K ﹤0.01%
1,032
-280
3229
$51K ﹤0.01%
443
+55
3230
$51K ﹤0.01%
1,054
-119
3231
$51K ﹤0.01%
510
3232
$51K ﹤0.01%
1,505
+313
3233
$51K ﹤0.01%
9,767
-76
3234
$50K ﹤0.01%
1,000
-2,819
3235
$50K ﹤0.01%
8,300
3236
$50K ﹤0.01%
2,193
+188
3237
$50K ﹤0.01%
2,186
+846
3238
$50K ﹤0.01%
1,120
3239
$50K ﹤0.01%
464
+403
3240
$50K ﹤0.01%
700
+25
3241
$50K ﹤0.01%
3,800
3242
$50K ﹤0.01%
609
+193
3243
$50K ﹤0.01%
3,155
+1,336
3244
$50K ﹤0.01%
1,112
+1
3245
$50K ﹤0.01%
3,495
-309
3246
$50K ﹤0.01%
1,346
-434
3247
$50K ﹤0.01%
3,943
3248
$50K ﹤0.01%
308
+29
3249
$50K ﹤0.01%
1,568
+1,067
3250
$50K ﹤0.01%
205
+58
128 129
130
131 132