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 6.23%
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
4076
$13K ﹤0.01%
+200
4077
$13K ﹤0.01%
2,591
+1,241
4078
$13K ﹤0.01%
666
+251
4079
$13K ﹤0.01%
4,800
+300
4080
$13K ﹤0.01%
570
4081
$13K ﹤0.01%
756
-5,735
4082
$13K ﹤0.01%
498
-240
4083
$13K ﹤0.01%
312
-24
4084
$13K ﹤0.01%
500
+300
4085
$13K ﹤0.01%
264
-150
4086
$13K ﹤0.01%
288
4087
$13K ﹤0.01%
386
+200
4088
$13K ﹤0.01%
442
+300
4089
$13K ﹤0.01%
217
-157
4090
$13K ﹤0.01%
5,715
4091
$13K ﹤0.01%
1,000
4092
$13K ﹤0.01%
11,426
+125
4093
$13K ﹤0.01%
6,950
+1,288
4094
$13K ﹤0.01%
1,382
4095
$13K ﹤0.01%
+465
4096
$13K ﹤0.01%
1,310
4097
$13K ﹤0.01%
486
+211
4098
$13K ﹤0.01%
426
+190
4099
$13K ﹤0.01%
331
-223
4100
$13K ﹤0.01%
1,500
162 163
164
165 166