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
3376
– –
0
3377
$42K ﹤0.01%
1,276
3378
$42K ﹤0.01%
4,211
+134
3379
$42K ﹤0.01%
687
-43
3380
$42K ﹤0.01%
1,223
+1,014
3381
$42K ﹤0.01%
1,953
-47,747
3382
$42K ﹤0.01%
31,000
+30,000
3383
$42K ﹤0.01%
1,217
-64
3384
$42K ﹤0.01%
2,951
+1
3385
$42K ﹤0.01%
3,680
-200
3386
$42K ﹤0.01%
3,115
-2,642
3387
$41K ﹤0.01%
1,491
3388
$41K ﹤0.01%
2,951
-24
3389
$41K ﹤0.01%
2,396
-116
3390
$41K ﹤0.01%
5,715
-1,078
3391
$41K ﹤0.01%
5,625
+1,300
3392
$41K ﹤0.01%
555
+14
3393
$41K ﹤0.01%
2,050
+1,000
3394
$41K ﹤0.01%
51
3395
$41K ﹤0.01%
3,500
3396
$41K ﹤0.01%
+418
3397
$41K ﹤0.01%
799
-83
3398
$41K ﹤0.01%
3,247
-986
3399
$41K ﹤0.01%
2,096
-444
3400
$40K ﹤0.01%
5,454
-270
134 135
136
137 138