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
3526
$34K ﹤0.01%
278
3527
$34K ﹤0.01%
412
-16
3528
$33K ﹤0.01%
+57
3529
$33K ﹤0.01%
1,674
+608
3530
$33K ﹤0.01%
699
+3
3531
$33K ﹤0.01%
3,000
3532
$33K ﹤0.01%
1,342
3533
$33K ﹤0.01%
363
-213
3534
$33K ﹤0.01%
2,418
3535
$33K ﹤0.01%
1,000
3536
$33K ﹤0.01%
570
+7
3537
$33K ﹤0.01%
2,550
3538
$33K ﹤0.01%
3,035
+24
3539
$33K ﹤0.01%
+1,500
3540
$33K ﹤0.01%
840
3541
$33K ﹤0.01%
947
+300
3542
$33K ﹤0.01%
2,728
-18
3543
$33K ﹤0.01%
810
+566
3544
$33K ﹤0.01%
1,000
3545
$33K ﹤0.01%
5,556
+951
3546
$33K ﹤0.01%
750
-970
3547
$33K ﹤0.01%
211
3548
$33K ﹤0.01%
1,660
-1,240
3549
$33K ﹤0.01%
2,626
+28
3550
$32K ﹤0.01%
1,099
+180
140 141
142
143 144