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
3901
$18K ﹤0.01%
1,846
-126
3902
$18K ﹤0.01%
1,064
+22
3903
$18K ﹤0.01%
2,953
3904
$18K ﹤0.01%
+342
3905
$18K ﹤0.01%
640
3906
$18K ﹤0.01%
658
+342
3907
$18K ﹤0.01%
+1,925
3908
$17K ﹤0.01%
273
-91
3909
$17K ﹤0.01%
1,080
3910
$17K ﹤0.01%
500
3911
$17K ﹤0.01%
+686
3912
$17K ﹤0.01%
1,500
3913
$17K ﹤0.01%
500
-81
3914
$17K ﹤0.01%
317
3915
$17K ﹤0.01%
1,214
+862
3916
$17K ﹤0.01%
1,300
-2,000
3917
$17K ﹤0.01%
350
3918
$17K ﹤0.01%
1,312
+67
3919
$17K ﹤0.01%
1,020
3920
$17K ﹤0.01%
601
+541
3921
$17K ﹤0.01%
742
-277
3922
$17K ﹤0.01%
138
3923
$17K ﹤0.01%
438
+63
3924
$17K ﹤0.01%
128
+24
3925
$17K ﹤0.01%
1,551
-500
155 156
157
158 159