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
3301
$47K ﹤0.01%
+759
3302
$47K ﹤0.01%
1,143
+663
3303
$47K ﹤0.01%
1,433
+179
3304
$47K ﹤0.01%
3,156
+11
3305
$46K ﹤0.01%
2,830
+1,289
3306
$46K ﹤0.01%
8,785
3307
$46K ﹤0.01%
1,388
+20
3308
$46K ﹤0.01%
1,261
-256
3309
$46K ﹤0.01%
1,375
+518
3310
$46K ﹤0.01%
1,450
-13,270
3311
$46K ﹤0.01%
2,898
-852
3312
$46K ﹤0.01%
1,764
-18
3313
$46K ﹤0.01%
1,533
3314
$45K ﹤0.01%
1,599
-229
3315
$45K ﹤0.01%
1,251
-123
3316
$45K ﹤0.01%
809
+12
3317
$45K ﹤0.01%
537
3318
$45K ﹤0.01%
1,541
-51
3319
$45K ﹤0.01%
1,319
+646
3320
$45K ﹤0.01%
2,668
+568
3321
$45K ﹤0.01%
2,419
-62
3322
$45K ﹤0.01%
2,092
+166
3323
$45K ﹤0.01%
1,691
3324
$45K ﹤0.01%
4,157
+113
3325
$45K ﹤0.01%
102
+10
131 132
133
134 135