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
3651
$27K ﹤0.01%
27
-33
3652
$27K ﹤0.01%
1,608
+153
3653
$27K ﹤0.01%
607
+170
3654
$27K ﹤0.01%
829
+729
3655
$27K ﹤0.01%
944
-116
3656
$27K ﹤0.01%
825
+67
3657
$27K ﹤0.01%
1,095
-1,900
3658
$27K ﹤0.01%
7,321
-1,305
3659
$27K ﹤0.01%
2,719
+11
3660
$27K ﹤0.01%
391
-160
3661
$27K ﹤0.01%
518
-153
3662
$26K ﹤0.01%
1,030
-45
3663
$26K ﹤0.01%
6,215
+620
3664
$26K ﹤0.01%
2,000
-1,900
3665
$26K ﹤0.01%
246
+169
3666
$26K ﹤0.01%
694
-76
3667
$26K ﹤0.01%
370
-14
3668
$26K ﹤0.01%
752
+33
3669
$26K ﹤0.01%
+1,010
3670
$26K ﹤0.01%
2,280
+3
3671
$26K ﹤0.01%
301
+116
3672
$26K ﹤0.01%
6,000
3673
$26K ﹤0.01%
500
-5,321
3674
$26K ﹤0.01%
160
+27
3675
$26K ﹤0.01%
943
+783
145 146
147
148 149