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
3676
$26K ﹤0.01%
370
-14
3677
$26K ﹤0.01%
752
+33
3678
$26K ﹤0.01%
+1,010
3679
$26K ﹤0.01%
2,280
+3
3680
$26K ﹤0.01%
301
+116
3681
$26K ﹤0.01%
6,000
3682
$26K ﹤0.01%
3,015
+9
3683
$26K ﹤0.01%
365
3684
$26K ﹤0.01%
500
-5,321
3685
$26K ﹤0.01%
1,000
3686
$26K ﹤0.01%
2,770
-200
3687
$26K ﹤0.01%
2,000
-1,900
3688
$26K ﹤0.01%
246
+169
3689
$25K ﹤0.01%
605
-175
3690
$25K ﹤0.01%
7,534
+4,834
3691
$25K ﹤0.01%
+1,475
3692
$25K ﹤0.01%
1,000
-1,000
3693
$25K ﹤0.01%
644
+430
3694
$25K ﹤0.01%
296
-308
3695
$25K ﹤0.01%
893
+41
3696
$25K ﹤0.01%
1,100
3697
$25K ﹤0.01%
683
-91
3698
$25K ﹤0.01%
+10,500
3699
$25K ﹤0.01%
586
-55
3700
$25K ﹤0.01%
1,372
+2
146 147
148
149 150