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
3876
$18K ﹤0.01%
331
-853
3877
$18K ﹤0.01%
3,371
+73
3878
$18K ﹤0.01%
1,500
3879
$18K ﹤0.01%
825
3880
$18K ﹤0.01%
1,186
+38
3881
$18K ﹤0.01%
1,117
-32
3882
$18K ﹤0.01%
+700
3883
$18K ﹤0.01%
551
3884
$18K ﹤0.01%
920
+160
3885
$18K ﹤0.01%
10,500
-1,000
3886
$18K ﹤0.01%
497
-23
3887
$18K ﹤0.01%
1,117
-34
3888
$18K ﹤0.01%
240
-11
3889
$18K ﹤0.01%
1,575
-2,085
3890
$18K ﹤0.01%
493
+466
3891
$18K ﹤0.01%
1,306
3892
$18K ﹤0.01%
1,500
3893
$18K ﹤0.01%
377
-407
3894
$18K ﹤0.01%
671
-3
3895
$18K ﹤0.01%
628
+47
3896
$18K ﹤0.01%
1,321
-100
3897
$18K ﹤0.01%
1,846
-126
3898
$18K ﹤0.01%
1,064
+22
3899
$18K ﹤0.01%
2,953
3900
$18K ﹤0.01%
+342
154 155
156
157 158