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
401
$4.29M 0.04%
85,609
+1,902
402
$4.26M 0.04%
135,552
+97,583
403
$4.26M 0.04%
78,062
+4,086
404
$4.25M 0.04%
53,318
+1,837
405
$4.23M 0.04%
96,810
+6,414
406
$4.22M 0.04%
96,711
-11,342
407
$4.22M 0.04%
207,740
+112,040
408
$4.21M 0.04%
173,685
+90,497
409
$4.18M 0.04%
20,265
+995
410
$4.18M 0.04%
26,709
-1,449
411
$4.17M 0.04%
237,018
-80,964
412
$4.17M 0.04%
73,315
+3,838
413
$4.17M 0.04%
246,289
-1,833
414
$4.15M 0.04%
43,286
-544
415
$4.14M 0.04%
107,245
+10,565
416
$4.13M 0.04%
68,793
+11,364
417
$4.13M 0.04%
221,350
-27,980
418
$4.12M 0.04%
152,548
+1,954
419
$4.11M 0.04%
49,982
+811
420
$4.09M 0.04%
43,901
+803
421
$4.07M 0.04%
189,905
+2,733
422
$4.03M 0.04%
308,156
-8,382
423
$4.02M 0.04%
159,834
+77,433
424
$4.01M 0.04%
260,500
+6,619
425
$4.01M 0.04%
64,064
-8,654
15 16
17
18 19