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
3601
$30K ﹤0.01%
446
+100
3602
$30K ﹤0.01%
932
3603
$30K ﹤0.01%
2,027
+1,210
3604
$30K ﹤0.01%
6,622
3605
$30K ﹤0.01%
250
+29
3606
$30K ﹤0.01%
1,151
+379
3607
$30K ﹤0.01%
1,622
+1,522
3608
$30K ﹤0.01%
1,434
+88
3609
$30K ﹤0.01%
2,024
3610
$29K ﹤0.01%
900
-344
3611
$29K ﹤0.01%
1,100
3612
$29K ﹤0.01%
3,012
-399
3613
$29K ﹤0.01%
1,517
-89
3614
$29K ﹤0.01%
735
+73
3615
$29K ﹤0.01%
936
+70
3616
$29K ﹤0.01%
719
3617
$29K ﹤0.01%
646
-30
3618
$29K ﹤0.01%
3,455
3619
$29K ﹤0.01%
1,635
3620
$29K ﹤0.01%
2,999
+1,539
3621
$29K ﹤0.01%
2,210
3622
$29K ﹤0.01%
440
+36
3623
$29K ﹤0.01%
5,658
+200
3624
$29K ﹤0.01%
2,686
-6,411
3625
$28K ﹤0.01%
453
+15
143 144
145
146 147