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
3751
$23K ﹤0.01%
301
+49
3752
$23K ﹤0.01%
615
-106
3753
$23K ﹤0.01%
1,076
3754
$23K ﹤0.01%
569
+45
3755
$23K ﹤0.01%
887
+60
3756
$23K ﹤0.01%
+1,071
3757
$23K ﹤0.01%
1,668
3758
$23K ﹤0.01%
+720
3759
$23K ﹤0.01%
702
3760
$23K ﹤0.01%
2,717
3761
$23K ﹤0.01%
1,100
3762
$22K ﹤0.01%
365
+158
3763
$22K ﹤0.01%
869
-921
3764
$22K ﹤0.01%
970
-44
3765
$22K ﹤0.01%
+1,072
3766
$22K ﹤0.01%
432
-21
3767
$22K ﹤0.01%
805
3768
$22K ﹤0.01%
+1,239
3769
$22K ﹤0.01%
1,793
-182
3770
$22K ﹤0.01%
2,859
+8
3771
$22K ﹤0.01%
1,008
3772
$22K ﹤0.01%
305
-20
3773
$22K ﹤0.01%
2,035
+305
3774
$22K ﹤0.01%
1,262
+1,019
3775
$22K ﹤0.01%
477
-47
149 150
151
152 153