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
4151
$12K ﹤0.01%
414
+229
4152
$12K ﹤0.01%
749
-72
4153
$12K ﹤0.01%
1,676
+1,570
4154
$12K ﹤0.01%
2,800
+535
4155
$12K ﹤0.01%
+565
4156
$12K ﹤0.01%
203
+1
4157
$12K ﹤0.01%
107
+87
4158
$12K ﹤0.01%
2,985
-1,520
4159
$12K ﹤0.01%
512
+152
4160
$12K ﹤0.01%
328
4161
$12K ﹤0.01%
610
+460
4162
$12K ﹤0.01%
+1,000
4163
$11K ﹤0.01%
563
+49
4164
$11K ﹤0.01%
350
4165
$11K ﹤0.01%
208
-194
4166
$11K ﹤0.01%
93
-13
4167
$11K ﹤0.01%
960
-4,004
4168
$11K ﹤0.01%
740
-511
4169
$11K ﹤0.01%
275
-50
4170
$11K ﹤0.01%
300
4171
$11K ﹤0.01%
850
+250
4172
$11K ﹤0.01%
350
-4,800
4173
$11K ﹤0.01%
+2,075
4174
$11K ﹤0.01%
394
-226
4175
$11K ﹤0.01%
441
-96
165 166
167
168 169