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
3501
$35K ﹤0.01%
503
-1,497
3502
$35K ﹤0.01%
673
+18
3503
$35K ﹤0.01%
984
+567
3504
$35K ﹤0.01%
601
+252
3505
$35K ﹤0.01%
+445
3506
$35K ﹤0.01%
331
-21
3507
$35K ﹤0.01%
3,968
3508
$35K ﹤0.01%
2,026
-787
3509
$35K ﹤0.01%
4,005
-186
3510
$34K ﹤0.01%
+1,292
3511
$34K ﹤0.01%
8,250
3512
$34K ﹤0.01%
2,310
3513
$34K ﹤0.01%
398
-254
3514
$34K ﹤0.01%
4,800
-2,150
3515
$34K ﹤0.01%
1,368
-218
3516
$34K ﹤0.01%
1,204
-85
3517
$34K ﹤0.01%
935
+69
3518
$34K ﹤0.01%
631
+181
3519
$34K ﹤0.01%
909
+305
3520
$34K ﹤0.01%
2,341
+85
3521
$34K ﹤0.01%
921
+787
3522
$34K ﹤0.01%
594
-96
3523
$34K ﹤0.01%
4,090
+3,048
3524
$34K ﹤0.01%
1,450
-125
3525
$34K ﹤0.01%
440
+56
139 140
141
142 143