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
3976
$16K ﹤0.01%
731
+665
3977
$16K ﹤0.01%
227
3978
$16K ﹤0.01%
2,413
+140
3979
$16K ﹤0.01%
1,738
+437
3980
$16K ﹤0.01%
354
-53
3981
$16K ﹤0.01%
427
+112
3982
$16K ﹤0.01%
500
3983
$16K ﹤0.01%
17
3984
$16K ﹤0.01%
600
3985
$16K ﹤0.01%
988
3986
$15K ﹤0.01%
42
+34
3987
$15K ﹤0.01%
755
-552
3988
$15K ﹤0.01%
250
-28
3989
$15K ﹤0.01%
950
-156
3990
$15K ﹤0.01%
307
-322
3991
$15K ﹤0.01%
+623
3992
$15K ﹤0.01%
1,662
+11
3993
$15K ﹤0.01%
85
-75
3994
$15K ﹤0.01%
293
+28
3995
$15K ﹤0.01%
448
+16
3996
$15K ﹤0.01%
2,200
-350
3997
$15K ﹤0.01%
1,137
-1,764
3998
$15K ﹤0.01%
300
+200
3999
$15K ﹤0.01%
201
+1
4000
$15K ﹤0.01%
+333
158 159
160
161 162