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
3251
$50K ﹤0.01%
+5,339
3252
$50K ﹤0.01%
944
+258
3253
$49K ﹤0.01%
3,893
+43
3254
$49K ﹤0.01%
1,986
+400
3255
$49K ﹤0.01%
1,500
+350
3256
$49K ﹤0.01%
960
+95
3257
$49K ﹤0.01%
4,390
+125
3258
$49K ﹤0.01%
541
+500
3259
$49K ﹤0.01%
1,673
+153
3260
$49K ﹤0.01%
762
3261
$49K ﹤0.01%
1,149
-478
3262
$49K ﹤0.01%
1,182
-578
3263
$49K ﹤0.01%
1,559
+11
3264
$49K ﹤0.01%
2,299
-220
3265
$49K ﹤0.01%
980
+640
3266
$49K ﹤0.01%
1,700
3267
$49K ﹤0.01%
3,093
-11,000
3268
$49K ﹤0.01%
3,000
3269
$49K ﹤0.01%
1,216
+68
3270
$49K ﹤0.01%
4,200
+1,200
3271
$49K ﹤0.01%
780
-279
3272
$49K ﹤0.01%
792
+650
3273
$49K ﹤0.01%
4,366
+3,932
3274
$48K ﹤0.01%
852
+153
3275
$48K ﹤0.01%
2,100
-95
129 130
131
132 133