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
3426
$39K ﹤0.01%
1,903
+907
3427
$39K ﹤0.01%
666
+494
3428
$39K ﹤0.01%
627
+37
3429
$39K ﹤0.01%
3,715
3430
$39K ﹤0.01%
366
-18
3431
$39K ﹤0.01%
+9,075
3432
$39K ﹤0.01%
1,840
3433
$38K ﹤0.01%
1,600
3434
$38K ﹤0.01%
23,609
-3,946
3435
$38K ﹤0.01%
1,059
-38
3436
$38K ﹤0.01%
1,980
+69
3437
$38K ﹤0.01%
1,049
+28
3438
$38K ﹤0.01%
5,817
+5,650
3439
$38K ﹤0.01%
2,130
+24
3440
$38K ﹤0.01%
849
+456
3441
$38K ﹤0.01%
1,597
-52
3442
$38K ﹤0.01%
4,082
3443
$38K ﹤0.01%
2,328
+74
3444
$38K ﹤0.01%
15
+4
3445
$38K ﹤0.01%
969
+824
3446
$38K ﹤0.01%
369
+100
3447
$38K ﹤0.01%
1,798
+130
3448
$38K ﹤0.01%
524
-100
3449
$38K ﹤0.01%
1,297
-24
3450
$38K ﹤0.01%
1,403
-882
136 137
138
139 140