LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

Sector Composition

1 Technology 6.23%
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
3626
$28K ﹤0.01%
4,100
+100
3627
$28K ﹤0.01%
3,981
+40
3628
$28K ﹤0.01%
10,493
+113
3629
$28K ﹤0.01%
982
+2
3630
$28K ﹤0.01%
597
3631
$28K ﹤0.01%
329
-9
3632
$28K ﹤0.01%
185
-125
3633
$28K ﹤0.01%
1,000
3634
$28K ﹤0.01%
804
-9,862
3635
$28K ﹤0.01%
6,600
3636
$28K ﹤0.01%
8
+4
3637
$28K ﹤0.01%
2,049
-571
3638
$28K ﹤0.01%
14,600
+8,200
3639
$28K ﹤0.01%
519
+40
3640
$28K ﹤0.01%
1,022
3641
$28K ﹤0.01%
1,936
3642
$28K ﹤0.01%
1,355
+2
3643
$28K ﹤0.01%
269
+10
3644
$28K ﹤0.01%
1,618
3645
$28K ﹤0.01%
1,530
+780
3646
$28K ﹤0.01%
370
3647
$28K ﹤0.01%
687
-18
3648
$27K ﹤0.01%
1,047
+554
3649
$27K ﹤0.01%
1,018
+150
3650
$27K ﹤0.01%
640
+361
144 145
146
147 148