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
3851
$19K ﹤0.01%
2,074
+537
3852
$19K ﹤0.01%
692
-3,345
3853
$19K ﹤0.01%
619
+108
3854
$19K ﹤0.01%
+1,000
3855
$19K ﹤0.01%
691
3856
$19K ﹤0.01%
643
+340
3857
$19K ﹤0.01%
1,000
3858
$19K ﹤0.01%
779
+677
3859
$19K ﹤0.01%
1,096
+134
3860
$19K ﹤0.01%
877
+515
3861
$19K ﹤0.01%
1,253
+1,148
3862
$19K ﹤0.01%
2,551
-370
3863
$19K ﹤0.01%
4,068
+1,615
3864
$19K ﹤0.01%
1,517
+122
3865
$19K ﹤0.01%
481
-89
3866
$19K ﹤0.01%
8,860
+600
3867
$19K ﹤0.01%
665
+151
3868
$19K ﹤0.01%
300
-50
3869
$19K ﹤0.01%
2,430
-216
3870
$19K ﹤0.01%
870
+90
3871
$19K ﹤0.01%
570
+56
3872
$19K ﹤0.01%
347
+272
3873
$19K ﹤0.01%
700
3874
$18K ﹤0.01%
493
+466
3875
$18K ﹤0.01%
1,306
153 154
155
156 157