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
3701
$25K ﹤0.01%
3,000
3702
$25K ﹤0.01%
3,500
3703
$25K ﹤0.01%
1,925
3704
$25K ﹤0.01%
255
+25
3705
$25K ﹤0.01%
158,403
-31,535
3706
$25K ﹤0.01%
443
-42
3707
$25K ﹤0.01%
657
+246
3708
$25K ﹤0.01%
436
+84
3709
$25K ﹤0.01%
+1,170
3710
$25K ﹤0.01%
1,159
+435
3711
$24K ﹤0.01%
300
+27
3712
$24K ﹤0.01%
+550
3713
$24K ﹤0.01%
5,946
-13
3714
$24K ﹤0.01%
656
+186
3715
$24K ﹤0.01%
9,022
+715
3716
$24K ﹤0.01%
549
-284
3717
$24K ﹤0.01%
269
+188
3718
$24K ﹤0.01%
1,319
+848
3719
$24K ﹤0.01%
1,361
+601
3720
$24K ﹤0.01%
255
+9
3721
$24K ﹤0.01%
1,800
-500
3722
$24K ﹤0.01%
197
-85
3723
$24K ﹤0.01%
+904
3724
$24K ﹤0.01%
968
+304
3725
$24K ﹤0.01%
651
+100
147 148
149
150 151