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
4101
$13K ﹤0.01%
12,000
4102
$13K ﹤0.01%
75
+16
4103
$13K ﹤0.01%
550
4104
$13K ﹤0.01%
400
4105
$13K ﹤0.01%
200
4106
$13K ﹤0.01%
1,000
-19,200
4107
$13K ﹤0.01%
747
+550
4108
$13K ﹤0.01%
270
-159
4109
$13K ﹤0.01%
962
+9
4110
$13K ﹤0.01%
536
-2,038
4111
$13K ﹤0.01%
3,010
4112
$13K ﹤0.01%
3,401
-500
4113
$13K ﹤0.01%
3,144
+1,423
4114
$13K ﹤0.01%
875
4115
$13K ﹤0.01%
269
4116
$13K ﹤0.01%
1,090
+352
4117
$13K ﹤0.01%
1,686
-151
4118
$13K ﹤0.01%
775
+267
4119
$13K ﹤0.01%
6,950
+1,288
4120
$13K ﹤0.01%
+200
4121
$12K ﹤0.01%
602
+442
4122
$12K ﹤0.01%
4,976
+4,585
4123
$12K ﹤0.01%
498
-528
4124
$12K ﹤0.01%
650
+275
4125
$12K ﹤0.01%
313
+135
163 164
165
166 167