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
3751
$23K ﹤0.01%
5
3752
$23K ﹤0.01%
278
-38
3753
$23K ﹤0.01%
301
+49
3754
$23K ﹤0.01%
615
-106
3755
$23K ﹤0.01%
1,668
3756
$23K ﹤0.01%
+720
3757
$23K ﹤0.01%
702
3758
$23K ﹤0.01%
2,717
3759
$23K ﹤0.01%
1,100
3760
$23K ﹤0.01%
887
+60
3761
$22K ﹤0.01%
970
-44
3762
$22K ﹤0.01%
+1,072
3763
$22K ﹤0.01%
432
-21
3764
$22K ﹤0.01%
805
3765
$22K ﹤0.01%
+1,239
3766
$22K ﹤0.01%
1,793
-182
3767
$22K ﹤0.01%
1,129
+18
3768
$22K ﹤0.01%
4,547
+1,152
3769
$22K ﹤0.01%
279
+44
3770
$22K ﹤0.01%
711
+31
3771
$22K ﹤0.01%
695
+594
3772
$22K ﹤0.01%
1,200
-363
3773
$22K ﹤0.01%
690
3774
$22K ﹤0.01%
+900
3775
$22K ﹤0.01%
365
+158
149 150
151
152 153