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 6.23%
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
3951
$16K ﹤0.01%
2,177
+2,000
3952
$16K ﹤0.01%
921
+400
3953
$16K ﹤0.01%
663
+527
3954
$16K ﹤0.01%
265
+90
3955
$16K ﹤0.01%
1,126
+32
3956
$16K ﹤0.01%
+500
3957
$16K ﹤0.01%
560
-300
3958
$16K ﹤0.01%
1,324
-38
3959
$16K ﹤0.01%
271
-207
3960
$16K ﹤0.01%
+500
3961
$16K ﹤0.01%
2,192
-3,930
3962
$16K ﹤0.01%
269
+57
3963
$16K ﹤0.01%
2,754
+874
3964
$16K ﹤0.01%
578
3965
$16K ﹤0.01%
3,000
3966
$16K ﹤0.01%
402
-67
3967
$16K ﹤0.01%
1,080
-1,733
3968
$16K ﹤0.01%
609
-182
3969
$16K ﹤0.01%
1,000
3970
$16K ﹤0.01%
1,617
+287
3971
$16K ﹤0.01%
519
+511
3972
$16K ﹤0.01%
+750
3973
$16K ﹤0.01%
26
-3
3974
$16K ﹤0.01%
348
+134
3975
$16K ﹤0.01%
1,091
157 158
159
160 161