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
3726
$24K ﹤0.01%
1,066
+66
3727
$24K ﹤0.01%
39
-40
3728
$24K ﹤0.01%
346
+20
3729
$24K ﹤0.01%
3,600
+100
3730
$24K ﹤0.01%
1,473
+59
3731
$24K ﹤0.01%
1,181
-236
3732
$24K ﹤0.01%
13,982
+9,850
3733
$24K ﹤0.01%
2,071
+467
3734
$24K ﹤0.01%
1,727
+136
3735
$24K ﹤0.01%
461
-48
3736
$24K ﹤0.01%
600
-400
3737
$23K ﹤0.01%
870
+529
3738
$23K ﹤0.01%
1,818
3739
$23K ﹤0.01%
470
+19
3740
$23K ﹤0.01%
1,140
3741
$23K ﹤0.01%
2,257
+27
3742
$23K ﹤0.01%
1,748
-4,516
3743
$23K ﹤0.01%
4,350
+100
3744
$23K ﹤0.01%
630
+287
3745
$23K ﹤0.01%
346
-880
3746
$23K ﹤0.01%
2,000
+1,600
3747
$23K ﹤0.01%
182
3748
$23K ﹤0.01%
5
3749
$23K ﹤0.01%
1,208
+169
3750
$23K ﹤0.01%
278
-38
148 149
150
151 152