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 6.23%
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
4226
$10K ﹤0.01%
+1,250
4227
$10K ﹤0.01%
808
-595
4228
$10K ﹤0.01%
212
+4
4229
$10K ﹤0.01%
2,000
4230
$10K ﹤0.01%
984
4231
$10K ﹤0.01%
238
4232
$10K ﹤0.01%
+471
4233
$10K ﹤0.01%
271
+82
4234
$10K ﹤0.01%
256
+100
4235
$10K ﹤0.01%
302
-228
4236
– –
0
4237
$10K ﹤0.01%
400
4238
$10K ﹤0.01%
1,000
-1,000
4239
$10K ﹤0.01%
17
4240
$10K ﹤0.01%
300
-5
4241
$10K ﹤0.01%
+152
4242
$10K ﹤0.01%
865
+615
4243
$10K ﹤0.01%
200
4244
$10K ﹤0.01%
167
+156
4245
$10K ﹤0.01%
394
-31
4246
$10K ﹤0.01%
336
+157
4247
$10K ﹤0.01%
235
4248
$10K ﹤0.01%
205
4249
$10K ﹤0.01%
+362
4250
$10K ﹤0.01%
596
-764
168 169
170
171 172