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
4201
$11K ﹤0.01%
1,348
-2,703
4202
$11K ﹤0.01%
1,300
-3,000
4203
$11K ﹤0.01%
552
4204
$11K ﹤0.01%
467
+146
4205
$11K ﹤0.01%
439
+318
4206
$11K ﹤0.01%
850
+250
4207
$11K ﹤0.01%
350
-4,800
4208
$11K ﹤0.01%
+2,075
4209
$11K ﹤0.01%
394
-226
4210
$11K ﹤0.01%
441
-96
4211
$11K ﹤0.01%
528
+153
4212
$11K ﹤0.01%
+2,000
4213
$11K ﹤0.01%
500
-400
4214
$11K ﹤0.01%
5,789
+59
4215
$11K ﹤0.01%
601
-1,005
4216
$11K ﹤0.01%
2,879
-400
4217
$11K ﹤0.01%
474
+5
4218
$11K ﹤0.01%
1,163
-146
4219
$11K ﹤0.01%
468
+68
4220
$11K ﹤0.01%
461
-398
4221
$11K ﹤0.01%
549
4222
$11K ﹤0.01%
1,111
4223
$11K ﹤0.01%
307
4224
$11K ﹤0.01%
300
4225
$10K ﹤0.01%
808
-595
167 168
169
170 171