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
3901
$18K ﹤0.01%
859
-640
3902
$18K ﹤0.01%
550
+50
3903
$18K ﹤0.01%
211
+144
3904
$18K ﹤0.01%
640
3905
$18K ﹤0.01%
658
+342
3906
$18K ﹤0.01%
+1,925
3907
$18K ﹤0.01%
858
3908
$18K ﹤0.01%
2,124
-50
3909
$17K ﹤0.01%
273
-91
3910
$17K ﹤0.01%
1,080
3911
$17K ﹤0.01%
500
3912
$17K ﹤0.01%
+686
3913
$17K ﹤0.01%
601
+541
3914
$17K ﹤0.01%
1,500
3915
$17K ﹤0.01%
500
-81
3916
$17K ﹤0.01%
317
3917
$17K ﹤0.01%
742
-277
3918
$17K ﹤0.01%
1,312
+67
3919
$17K ﹤0.01%
438
+63
3920
$17K ﹤0.01%
128
+24
3921
$17K ﹤0.01%
1,551
-500
3922
$17K ﹤0.01%
746
-100
3923
$17K ﹤0.01%
3,270
3924
$17K ﹤0.01%
409
+1
3925
$17K ﹤0.01%
591
-28
155 156
157
158 159