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
3351
$44K ﹤0.01%
700
3352
$43K ﹤0.01%
2,710
+244
3353
$43K ﹤0.01%
956
+4
3354
$43K ﹤0.01%
+3,583
3355
$43K ﹤0.01%
912
-37
3356
$43K ﹤0.01%
825
-89
3357
$43K ﹤0.01%
5,550
+2,700
3358
$43K ﹤0.01%
3,427
+500
3359
$43K ﹤0.01%
997
+17
3360
$43K ﹤0.01%
573
+185
3361
$43K ﹤0.01%
1,665
-3,745
3362
$43K ﹤0.01%
705
3363
$43K ﹤0.01%
900
+23
3364
$43K ﹤0.01%
2,621
-73
3365
$43K ﹤0.01%
840
+30
3366
$43K ﹤0.01%
292
+68
3367
$43K ﹤0.01%
1,471
+865
3368
$43K ﹤0.01%
2,881
-316
3369
$42K ﹤0.01%
963
+100
3370
$42K ﹤0.01%
560
+530
3371
$42K ﹤0.01%
2,039
+1,467
3372
$42K ﹤0.01%
+739
3373
$42K ﹤0.01%
503
+19
3374
$42K ﹤0.01%
1,415
-71
3375
$42K ﹤0.01%
1,938
+280
133 134
135
136 137