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
3576
$31K ﹤0.01%
400
-4
3577
$31K ﹤0.01%
446
-206
3578
$31K ﹤0.01%
691
+70
3579
$31K ﹤0.01%
338
-385
3580
$31K ﹤0.01%
1,526
-6,000
3581
$31K ﹤0.01%
14,936
-600
3582
$31K ﹤0.01%
+610
3583
$31K ﹤0.01%
950
-431
3584
$31K ﹤0.01%
464
-1,136
3585
$31K ﹤0.01%
542
-1,666
3586
$30K ﹤0.01%
3,114
+75
3587
$30K ﹤0.01%
2,242
+600
3588
$30K ﹤0.01%
1,345
-267
3589
$30K ﹤0.01%
708
+304
3590
$30K ﹤0.01%
900
+200
3591
$30K ﹤0.01%
140
3592
$30K ﹤0.01%
728
-65
3593
$30K ﹤0.01%
1,328
-138
3594
$30K ﹤0.01%
2,000
3595
$30K ﹤0.01%
+583
3596
$30K ﹤0.01%
3,167
3597
$30K ﹤0.01%
1,055
+311
3598
$30K ﹤0.01%
1,535
+35
3599
$30K ﹤0.01%
4,181
3600
$30K ﹤0.01%
1,184
+89
142 143
144
145 146