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
3451
$38K ﹤0.01%
6,800
3452
$38K ﹤0.01%
+733
3453
$37K ﹤0.01%
1,113
+2
3454
$37K ﹤0.01%
1,639
+1,439
3455
$37K ﹤0.01%
200
-126
3456
$37K ﹤0.01%
815
+115
3457
$37K ﹤0.01%
1,605
+933
3458
$37K ﹤0.01%
1,030
+980
3459
$37K ﹤0.01%
3,486
+48
3460
$37K ﹤0.01%
1,672
-1,172
3461
$37K ﹤0.01%
515
-103
3462
$37K ﹤0.01%
884
+301
3463
$37K ﹤0.01%
1,973
-160
3464
$37K ﹤0.01%
13,636
-3,300
3465
$37K ﹤0.01%
890
+125
3466
$37K ﹤0.01%
950
+500
3467
$37K ﹤0.01%
1,890
3468
$37K ﹤0.01%
1,300
3469
$37K ﹤0.01%
3,315
3470
$37K ﹤0.01%
+4,000
3471
$36K ﹤0.01%
3,404
-17,298
3472
$36K ﹤0.01%
2,420
-910
3473
$36K ﹤0.01%
1,099
+49
3474
$36K ﹤0.01%
9,103
-1,805
3475
$36K ﹤0.01%
817
+617
137 138
139
140 141