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
3776
$22K ﹤0.01%
2,859
+8
3777
$22K ﹤0.01%
1,008
3778
$22K ﹤0.01%
305
-20
3779
$22K ﹤0.01%
2,035
+305
3780
$22K ﹤0.01%
1,262
+1,019
3781
$22K ﹤0.01%
477
-47
3782
$22K ﹤0.01%
105
3783
$22K ﹤0.01%
1,304
-656
3784
$22K ﹤0.01%
1,989
-206
3785
$22K ﹤0.01%
250
3786
$22K ﹤0.01%
555
-1,311
3787
$22K ﹤0.01%
391
+282
3788
$22K ﹤0.01%
869
-921
3789
$21K ﹤0.01%
629
+177
3790
$21K ﹤0.01%
1,000
3791
$21K ﹤0.01%
167
3792
$21K ﹤0.01%
+400
3793
$21K ﹤0.01%
1,000
-1,094
3794
$21K ﹤0.01%
363
-63
3795
$21K ﹤0.01%
604
+436
3796
$21K ﹤0.01%
1,169
3797
$21K ﹤0.01%
1,227
3798
$21K ﹤0.01%
799
+324
3799
$21K ﹤0.01%
520
+249
3800
$21K ﹤0.01%
233
150 151
152
153 154