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
3926
$17K ﹤0.01%
562
-268
3927
$17K ﹤0.01%
528
+37
3928
$17K ﹤0.01%
4
3929
$17K ﹤0.01%
6,520
3930
$17K ﹤0.01%
753
-4,520
3931
$17K ﹤0.01%
1,214
+862
3932
$17K ﹤0.01%
750
+43
3933
$17K ﹤0.01%
644
-647
3934
$17K ﹤0.01%
330
-66
3935
$17K ﹤0.01%
1,020
3936
$17K ﹤0.01%
1,315
+38
3937
$17K ﹤0.01%
138
3938
$17K ﹤0.01%
1,230
+230
3939
$17K ﹤0.01%
925
+153
3940
$17K ﹤0.01%
2,712
3941
$17K ﹤0.01%
288
+271
3942
$17K ﹤0.01%
1,300
-2,000
3943
$17K ﹤0.01%
350
3944
$16K ﹤0.01%
687
-1,375
3945
$16K ﹤0.01%
2,627
-125
3946
$16K ﹤0.01%
523
-176
3947
$16K ﹤0.01%
1,000
3948
$16K ﹤0.01%
24
+6
3949
$16K ﹤0.01%
2,177
+2,000
3950
$16K ﹤0.01%
921
+400
156 157
158
159 160