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
4126
$12K ﹤0.01%
650
+275
4127
$12K ﹤0.01%
313
+135
4128
$12K ﹤0.01%
600
+300
4129
$12K ﹤0.01%
496
+46
4130
$12K ﹤0.01%
408
+163
4131
$12K ﹤0.01%
270
4132
$12K ﹤0.01%
200
4133
$12K ﹤0.01%
364
4134
$12K ﹤0.01%
669
-1,047
4135
$12K ﹤0.01%
1,477
-500
4136
$12K ﹤0.01%
1,124
+227
4137
$12K ﹤0.01%
432
-5
4138
$12K ﹤0.01%
+790
4139
$12K ﹤0.01%
389
4140
$12K ﹤0.01%
692
4141
$12K ﹤0.01%
125
-58
4142
$12K ﹤0.01%
597
4143
$12K ﹤0.01%
395
4144
$12K ﹤0.01%
+109
4145
$12K ﹤0.01%
+6,144
4146
$12K ﹤0.01%
1,146
4147
$12K ﹤0.01%
272
-218
4148
$12K ﹤0.01%
5,000
4149
$12K ﹤0.01%
109
-26
4150
$12K ﹤0.01%
1,350
-100
164 165
166
167 168