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
3676
$26K ﹤0.01%
1,125
+13
3677
$26K ﹤0.01%
1,050
3678
$26K ﹤0.01%
329
-264
3679
$26K ﹤0.01%
419
-150
3680
$26K ﹤0.01%
503
-10
3681
$26K ﹤0.01%
1,070
+3
3682
$26K ﹤0.01%
+981
3683
$26K ﹤0.01%
490
+300
3684
$26K ﹤0.01%
2,770
-200
3685
$26K ﹤0.01%
3,015
+9
3686
$26K ﹤0.01%
365
3687
$26K ﹤0.01%
1,000
3688
$25K ﹤0.01%
1,159
+435
3689
$25K ﹤0.01%
296
-308
3690
$25K ﹤0.01%
3,500
3691
$25K ﹤0.01%
1,925
3692
$25K ﹤0.01%
255
+25
3693
$25K ﹤0.01%
605
-175
3694
$25K ﹤0.01%
7,534
+4,834
3695
$25K ﹤0.01%
+1,475
3696
$25K ﹤0.01%
1,000
-1,000
3697
$25K ﹤0.01%
644
+430
3698
$25K ﹤0.01%
436
+84
3699
$25K ﹤0.01%
+1,170
3700
$25K ﹤0.01%
893
+41
146 147
148
149 150