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
326
$5.69M 0.05%
84,452
+1,352
327
$5.69M 0.05%
137,110
+35,310
328
$5.67M 0.05%
105,132
-642
329
$5.65M 0.05%
231,465
+172,566
330
$5.64M 0.05%
224,259
+8,260
331
$5.64M 0.05%
228,670
+323
332
$5.62M 0.05%
138,002
+10,866
333
$5.62M 0.05%
186,457
+13,267
334
$5.53M 0.05%
223,916
+131,435
335
$5.49M 0.05%
91,711
-9,034
336
$5.48M 0.05%
183,571
+18,258
337
$5.48M 0.05%
63,139
+3,000
338
$5.47M 0.05%
93,725
+3,593
339
$5.43M 0.05%
130,498
+6,256
340
$5.38M 0.05%
96,736
+388
341
$5.37M 0.05%
41,082
+1,071
342
$5.35M 0.05%
78,169
+4,620
343
$5.35M 0.05%
47,145
+2,469
344
$5.34M 0.05%
93,856
-2,925
345
$5.33M 0.05%
112,089
+3,615
346
$5.33M 0.05%
58,777
+1,739
347
$5.32M 0.05%
59,666
-3,956
348
$5.32M 0.05%
202,321
+48,219
349
$5.31M 0.05%
53,268
-7,078
350
$5.27M 0.05%
284,133
+8,391
12 13
14
15 16