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
3551
$32K ﹤0.01%
717
+206
3552
$32K ﹤0.01%
2,384
3553
$32K ﹤0.01%
783
-21
3554
$32K ﹤0.01%
2,342
-125
3555
$32K ﹤0.01%
+4,598
3556
$32K ﹤0.01%
3,514
3557
$32K ﹤0.01%
2,442
3558
$32K ﹤0.01%
267
-53
3559
$32K ﹤0.01%
383
-971
3560
$32K ﹤0.01%
6,600
+600
3561
$32K ﹤0.01%
1,050
3562
$32K ﹤0.01%
5,250
-6,750
3563
$32K ﹤0.01%
+1,292
3564
$32K ﹤0.01%
15,785
-500
3565
$32K ﹤0.01%
958
+23
3566
$32K ﹤0.01%
2,882
-955
3567
$32K ﹤0.01%
3,806
+1,071
3568
$32K ﹤0.01%
5,243
+1,709
3569
$32K ﹤0.01%
746
-557
3570
$31K ﹤0.01%
438
-12
3571
$31K ﹤0.01%
+1,690
3572
$31K ﹤0.01%
+1,200
3573
$31K ﹤0.01%
5,082
+2,180
3574
$31K ﹤0.01%
1,715
+375
3575
$31K ﹤0.01%
886
-361
141 142
143
144 145