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
3401
$40K ﹤0.01%
87,550
+500
3402
$40K ﹤0.01%
1,832
+1,297
3403
$40K ﹤0.01%
1,072
+40
3404
$40K ﹤0.01%
3,058
-51
3405
$40K ﹤0.01%
2,235
+1,960
3406
$40K ﹤0.01%
424
+114
3407
$40K ﹤0.01%
590
-37
3408
$40K ﹤0.01%
890
-281
3409
$40K ﹤0.01%
1,047
+2
3410
$40K ﹤0.01%
1,950
-350
3411
$40K ﹤0.01%
+1,186
3412
$40K ﹤0.01%
528
3413
$40K ﹤0.01%
+2
3414
$40K ﹤0.01%
40,500
3415
$40K ﹤0.01%
892
-72
3416
$40K ﹤0.01%
1,952
-5,112
3417
$40K ﹤0.01%
2,278
+171
3418
$40K ﹤0.01%
780
3419
$39K ﹤0.01%
4,400
3420
$39K ﹤0.01%
1,001
+52
3421
$39K ﹤0.01%
924
+293
3422
$39K ﹤0.01%
+400
3423
$39K ﹤0.01%
511
+11
3424
$39K ﹤0.01%
1,888
-2,122
3425
$39K ﹤0.01%
1,124
+117
135 136
137
138 139