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
4176
$11K ﹤0.01%
5,789
+59
4177
$11K ﹤0.01%
601
-1,005
4178
$11K ﹤0.01%
1,163
-146
4179
$11K ﹤0.01%
549
4180
$11K ﹤0.01%
1,348
-2,703
4181
$11K ﹤0.01%
1,300
-3,000
4182
$11K ﹤0.01%
552
4183
$11K ﹤0.01%
467
+146
4184
$11K ﹤0.01%
439
+318
4185
$11K ﹤0.01%
528
+153
4186
$11K ﹤0.01%
+2,000
4187
$11K ﹤0.01%
500
-400
4188
$11K ﹤0.01%
2,879
-400
4189
$11K ﹤0.01%
474
+5
4190
$11K ﹤0.01%
468
+68
4191
$11K ﹤0.01%
461
-398
4192
$11K ﹤0.01%
1,111
4193
$11K ﹤0.01%
307
4194
$11K ﹤0.01%
+225
4195
$11K ﹤0.01%
1,375
4196
$11K ﹤0.01%
42
4197
$11K ﹤0.01%
1,613
4198
$11K ﹤0.01%
1,000
4199
$11K ﹤0.01%
664
+3
4200
$11K ﹤0.01%
700
166 167
168
169 170