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
3826
$20K ﹤0.01%
1,030
+30
3827
$20K ﹤0.01%
652
+52
3828
$20K ﹤0.01%
829
+286
3829
$20K ﹤0.01%
1,610
-600
3830
$20K ﹤0.01%
658
-30
3831
$20K ﹤0.01%
2,250
3832
$20K ﹤0.01%
789
-2,688
3833
$20K ﹤0.01%
4,197
+1,626
3834
$20K ﹤0.01%
1,111
3835
$20K ﹤0.01%
+700
3836
$20K ﹤0.01%
3,257
-5,255
3837
$20K ﹤0.01%
1,765
+254
3838
$20K ﹤0.01%
750
-150
3839
$19K ﹤0.01%
899
-342
3840
$19K ﹤0.01%
1,044
+14
3841
$19K ﹤0.01%
500
3842
$19K ﹤0.01%
1,000
3843
$19K ﹤0.01%
+826
3844
$19K ﹤0.01%
+2,901
3845
$19K ﹤0.01%
531
+93
3846
$19K ﹤0.01%
634
-22
3847
$19K ﹤0.01%
687
+22
3848
$19K ﹤0.01%
+350
3849
$19K ﹤0.01%
2,074
+537
3850
$19K ﹤0.01%
692
-3,345
152 153
154
155 156