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
4001
$15K ﹤0.01%
344
+7
4002
$15K ﹤0.01%
21
4003
$15K ﹤0.01%
+480
4004
$15K ﹤0.01%
2,727
+177
4005
$15K ﹤0.01%
250
-14,385
4006
$15K ﹤0.01%
188
4007
$15K ﹤0.01%
+756
4008
$15K ﹤0.01%
+2,059
4009
$15K ﹤0.01%
155
-14
4010
$15K ﹤0.01%
871
4011
$15K ﹤0.01%
838
4012
$15K ﹤0.01%
4
4013
$15K ﹤0.01%
1,042
4014
$15K ﹤0.01%
448
-172
4015
$15K ﹤0.01%
750
+223
4016
$15K ﹤0.01%
817
-2,017
4017
$15K ﹤0.01%
391
4018
$15K ﹤0.01%
+950
4019
$15K ﹤0.01%
5,030
+1,000
4020
$15K ﹤0.01%
+5,689
4021
$15K ﹤0.01%
3,500
-26,850
4022
$15K ﹤0.01%
107
+29
4023
$15K ﹤0.01%
350
4024
$15K ﹤0.01%
6,912
+3,500
4025
$15K ﹤0.01%
802
-1,118
159 160
161
162 163