LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$66.6M
2
+$25.8M
3
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.9M
2
+$40.9M
3
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28M

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
4051
$14K ﹤0.01%
25
4052
$14K ﹤0.01%
566
+35
4053
$14K ﹤0.01%
105
+20
4054
$14K ﹤0.01%
506
+1
4055
$14K ﹤0.01%
108
+22
4056
$14K ﹤0.01%
590
-110
4057
$14K ﹤0.01%
+115
4058
$14K ﹤0.01%
+1,576
4059
$14K ﹤0.01%
280
-5,800
4060
$14K ﹤0.01%
254
-85
4061
$14K ﹤0.01%
1,261
4062
$14K ﹤0.01%
465
4063
$14K ﹤0.01%
615
4064
$14K ﹤0.01%
300
4065
$14K ﹤0.01%
+750
4066
$14K ﹤0.01%
958
4067
$14K ﹤0.01%
245
-3
4068
$14K ﹤0.01%
293
-19
4069
$14K ﹤0.01%
+1,270
4070
$14K ﹤0.01%
1,037
+304
4071
$14K ﹤0.01%
664
4072
$13K ﹤0.01%
1,000
4073
$13K ﹤0.01%
775
+267
4074
$13K ﹤0.01%
2,591
+1,241
4075
$13K ﹤0.01%
666
+251
161 162
163
164 165