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
3476
$36K ﹤0.01%
2,810
-3,000
3477
$36K ﹤0.01%
1,391
-150
3478
$36K ﹤0.01%
587
+50
3479
$36K ﹤0.01%
2,100
+1,000
3480
$36K ﹤0.01%
1,955
-461
3481
$36K ﹤0.01%
1,288
-208
3482
$36K ﹤0.01%
105
-1
3483
$36K ﹤0.01%
1,025
+400
3484
$36K ﹤0.01%
899
+280
3485
$36K ﹤0.01%
2,941
3486
$36K ﹤0.01%
1,000
-3,100
3487
$36K ﹤0.01%
534
-28
3488
$36K ﹤0.01%
669
+269
3489
$35K ﹤0.01%
929
+797
3490
$35K ﹤0.01%
9,720
-1,980
3491
$35K ﹤0.01%
+1,440
3492
$35K ﹤0.01%
1,912
+926
3493
$35K ﹤0.01%
970
+220
3494
$35K ﹤0.01%
403
-5
3495
$35K ﹤0.01%
1,459
+784
3496
$35K ﹤0.01%
1,436
+771
3497
$35K ﹤0.01%
2,790
3498
$35K ﹤0.01%
387
-376
3499
$35K ﹤0.01%
2,710
+145
3500
$35K ﹤0.01%
413
-28
138 139
140
141 142