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
4201
$11K ﹤0.01%
500
-1,000
4202
$11K ﹤0.01%
252
+152
4203
$11K ﹤0.01%
216
+2
4204
$11K ﹤0.01%
1,672
4205
$11K ﹤0.01%
187
-77
4206
$11K ﹤0.01%
268
+26
4207
$11K ﹤0.01%
275
4208
$11K ﹤0.01%
180
4209
$11K ﹤0.01%
+490
4210
$11K ﹤0.01%
872
4211
$11K ﹤0.01%
585
4212
$11K ﹤0.01%
200
4213
$11K ﹤0.01%
200
4214
$11K ﹤0.01%
+350
4215
$11K ﹤0.01%
75
-55
4216
$11K ﹤0.01%
850
-1,482
4217
$11K ﹤0.01%
685
4218
$11K ﹤0.01%
1,846
4219
$11K ﹤0.01%
284
-6
4220
$11K ﹤0.01%
906
+900
4221
$11K ﹤0.01%
396
4222
$11K ﹤0.01%
350
4223
$10K ﹤0.01%
1,000
4224
$10K ﹤0.01%
984
4225
$10K ﹤0.01%
235
167 168
169
170 171