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
4026
$15K ﹤0.01%
+484
4027
$15K ﹤0.01%
1,776
+404
4028
$14K ﹤0.01%
5,025
4029
$14K ﹤0.01%
429
+164
4030
$14K ﹤0.01%
1,228
+11
4031
$14K ﹤0.01%
292
-7,950
4032
$14K ﹤0.01%
1,800
4033
$14K ﹤0.01%
664
4034
$14K ﹤0.01%
424
+109
4035
$14K ﹤0.01%
3,188
+1,950
4036
$14K ﹤0.01%
2,070
+870
4037
$14K ﹤0.01%
258
+58
4038
$14K ﹤0.01%
+200
4039
$14K ﹤0.01%
405
+218
4040
$14K ﹤0.01%
+244
4041
$14K ﹤0.01%
+854
4042
$14K ﹤0.01%
520
4043
$14K ﹤0.01%
700
-90
4044
$14K ﹤0.01%
+500
4045
$14K ﹤0.01%
1,500
4046
$14K ﹤0.01%
550
-65
4047
$14K ﹤0.01%
292
4048
$14K ﹤0.01%
608
4049
$14K ﹤0.01%
645
-180
4050
$14K ﹤0.01%
459
+362
160 161
162
163 164