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
376
$4.72M 0.04%
125,088
+35,600
377
$4.71M 0.04%
61,692
+5,022
378
$4.68M 0.04%
38,395
-2,182
379
$4.66M 0.04%
275,367
+81,114
380
$4.64M 0.04%
75,220
+5,354
381
$4.59M 0.04%
198,565
-17,058
382
$4.58M 0.04%
183,868
+49,372
383
$4.57M 0.04%
28,220
-19,663
384
$4.57M 0.04%
70,688
+3,064
385
$4.53M 0.04%
18,035
+581
386
$4.52M 0.04%
45,161
+3,571
387
$4.52M 0.04%
206,081
+24,779
388
$4.5M 0.04%
155,269
-13,093
389
$4.48M 0.04%
65,916
-4,438
390
$4.47M 0.04%
2,152
+8
391
$4.47M 0.04%
295,240
-33,090
392
$4.43M 0.04%
29,645
+3,391
393
$4.39M 0.04%
85,296
+23,173
394
$4.36M 0.04%
70,966
+7,112
395
$4.36M 0.04%
39,736
+2,605
396
$4.35M 0.04%
79,549
+4,799
397
$4.35M 0.04%
61,049
+3,985
398
$4.33M 0.04%
111,525
+28,414
399
$4.31M 0.04%
86,457
+24,817
400
$4.31M 0.04%
188,479
+11,048
14 15
16
17 18