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
4126
$12K ﹤0.01%
600
+300
4127
$12K ﹤0.01%
496
+46
4128
$12K ﹤0.01%
3,156
4129
$12K ﹤0.01%
408
+163
4130
$12K ﹤0.01%
270
4131
$12K ﹤0.01%
200
4132
$12K ﹤0.01%
364
4133
$12K ﹤0.01%
669
-1,047
4134
$12K ﹤0.01%
1,477
-500
4135
$12K ﹤0.01%
1,124
+227
4136
$12K ﹤0.01%
432
-5
4137
$12K ﹤0.01%
+790
4138
$12K ﹤0.01%
389
4139
$12K ﹤0.01%
692
4140
$12K ﹤0.01%
125
-58
4141
$12K ﹤0.01%
597
4142
$12K ﹤0.01%
395
4143
$12K ﹤0.01%
+109
4144
$12K ﹤0.01%
+6,144
4145
$12K ﹤0.01%
1,146
4146
$12K ﹤0.01%
16
-6
4147
$12K ﹤0.01%
272
-218
4148
$12K ﹤0.01%
5,000
4149
$12K ﹤0.01%
109
-26
4150
$12K ﹤0.01%
204
+16
164 165
166
167 168