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
3276
$48K ﹤0.01%
734
-55
3277
$48K ﹤0.01%
1,540
+47
3278
$48K ﹤0.01%
4,452
+218
3279
$48K ﹤0.01%
792
-1,128
3280
$48K ﹤0.01%
2,650
3281
$48K ﹤0.01%
1,900
3282
$48K ﹤0.01%
5,200
+5,000
3283
$48K ﹤0.01%
3,093
+300
3284
$48K ﹤0.01%
1,358
-411
3285
$48K ﹤0.01%
4,072
+2,300
3286
$48K ﹤0.01%
2,251
+2,000
3287
$48K ﹤0.01%
1,882
-1,282
3288
$47K ﹤0.01%
1,811
-493
3289
$47K ﹤0.01%
1,602
+100
3290
$47K ﹤0.01%
3,172
3291
$47K ﹤0.01%
1,595
+228
3292
$47K ﹤0.01%
975
-125
3293
$47K ﹤0.01%
+915
3294
$47K ﹤0.01%
794
-328
3295
$47K ﹤0.01%
1,804
3296
$47K ﹤0.01%
5,000
-399
3297
$47K ﹤0.01%
1,323
3298
$47K ﹤0.01%
639
+8
3299
$47K ﹤0.01%
1,166
+115
3300
$47K ﹤0.01%
7,397
130 131
132
133 134