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
3801
$21K ﹤0.01%
312
3802
$21K ﹤0.01%
1,280
-1,038
3803
$21K ﹤0.01%
1,183
+410
3804
$21K ﹤0.01%
200
3805
$21K ﹤0.01%
+400
3806
$21K ﹤0.01%
1,000
-1,094
3807
$21K ﹤0.01%
944
-1,045
3808
$21K ﹤0.01%
916
+527
3809
$21K ﹤0.01%
7,225
-1,250
3810
$21K ﹤0.01%
363
-63
3811
$21K ﹤0.01%
604
+436
3812
$20K ﹤0.01%
2,348
3813
$20K ﹤0.01%
235
3814
$20K ﹤0.01%
1,312
+127
3815
$20K ﹤0.01%
+1,500
3816
$20K ﹤0.01%
742
3817
$20K ﹤0.01%
952
3818
$20K ﹤0.01%
207
3819
$20K ﹤0.01%
5,500
+233
3820
$20K ﹤0.01%
1,800
+100
3821
$20K ﹤0.01%
654
-1
3822
$20K ﹤0.01%
9,000
3823
$20K ﹤0.01%
+406
3824
$20K ﹤0.01%
706
+210
3825
$20K ﹤0.01%
491
-35
151 152
153
154 155