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
3326
$45K ﹤0.01%
5,615
-425
3327
$45K ﹤0.01%
5,000
3328
$45K ﹤0.01%
3,500
+1,592
3329
$45K ﹤0.01%
1,419
-429
3330
$45K ﹤0.01%
309
+16
3331
$45K ﹤0.01%
3,819
+30
3332
$45K ﹤0.01%
1,499
3333
$44K ﹤0.01%
1,520
+385
3334
$44K ﹤0.01%
1,795
-1,235
3335
$44K ﹤0.01%
1,376
+1,078
3336
$44K ﹤0.01%
1,316
-1,562
3337
$44K ﹤0.01%
1,335
3338
$44K ﹤0.01%
1,800
3339
$44K ﹤0.01%
1,700
+558
3340
$44K ﹤0.01%
3,450
3341
$44K ﹤0.01%
1,702
-49
3342
$44K ﹤0.01%
42
3343
$44K ﹤0.01%
1,600
3344
$44K ﹤0.01%
1,960
+3
3345
$44K ﹤0.01%
1,125
-77
3346
$44K ﹤0.01%
1
3347
$44K ﹤0.01%
5,310
+4,750
3348
$44K ﹤0.01%
3,430
-206
3349
$44K ﹤0.01%
1,188
-1,196
3350
$44K ﹤0.01%
+1,675
132 133
134
135 136