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
4176
$11K ﹤0.01%
187
-77
4177
$11K ﹤0.01%
268
+26
4178
$11K ﹤0.01%
275
4179
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180
4180
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+490
4181
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872
4182
$11K ﹤0.01%
585
4183
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200
4184
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563
+49
4185
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200
4186
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350
4187
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208
-194
4188
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93
-13
4189
$11K ﹤0.01%
+350
4190
$11K ﹤0.01%
75
-55
4191
$11K ﹤0.01%
850
-1,482
4192
$11K ﹤0.01%
685
4193
$11K ﹤0.01%
1,846
4194
$11K ﹤0.01%
284
-6
4195
$11K ﹤0.01%
906
+900
4196
$11K ﹤0.01%
960
-4,004
4197
$11K ﹤0.01%
740
-511
4198
$11K ﹤0.01%
275
-50
4199
$11K ﹤0.01%
396
4200
$11K ﹤0.01%
350
166 167
168
169 170