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
351
$5.27M 0.05%
150,495
+1,489
352
$5.25M 0.05%
32,655
+2,963
353
$5.24M 0.05%
186,346
+33,707
354
$5.23M 0.05%
79,698
+7,823
355
$5.21M 0.05%
291,109
+50,462
356
$5.17M 0.05%
29,930
+4,043
357
$5.16M 0.05%
38,151
-5,122
358
$5.08M 0.05%
312,986
+24,776
359
$5.06M 0.05%
110,712
-10,705
360
$5.05M 0.05%
48,771
+7,310
361
$5.02M 0.05%
23,818
+4,333
362
$5.01M 0.05%
196,560
+6,194
363
$4.96M 0.05%
281,475
+13,824
364
$4.94M 0.05%
169,723
+24,134
365
$4.91M 0.05%
110,171
+8,807
366
$4.89M 0.05%
334,781
-470,386
367
$4.89M 0.05%
224,666
+42,563
368
$4.85M 0.05%
41,730
+10,747
369
$4.83M 0.05%
82,050
-11,750
370
$4.82M 0.04%
139,585
+33,225
371
$4.81M 0.04%
172,867
+4,820
372
$4.8M 0.04%
134,310
+11,687
373
$4.79M 0.04%
80,091
+6,062
374
$4.79M 0.04%
57,193
+12,774
375
$4.79M 0.04%
141,343
+58,877
13 14
15
16 17