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
4251
$10K ﹤0.01%
+399
4252
$10K ﹤0.01%
157
+81
4253
$10K ﹤0.01%
400
4254
$10K ﹤0.01%
259
+237
4255
$10K ﹤0.01%
170
+27
4256
$10K ﹤0.01%
+1,250
4257
$10K ﹤0.01%
2,000
+1,000
4258
$10K ﹤0.01%
2,515
-189
4259
$10K ﹤0.01%
250
-69
4260
$10K ﹤0.01%
24
+18
4261
$10K ﹤0.01%
800
4262
$10K ﹤0.01%
672
-171
4263
$10K ﹤0.01%
+425
4264
$10K ﹤0.01%
500
4265
$10K ﹤0.01%
2,305
4266
$10K ﹤0.01%
1,300
4267
$10K ﹤0.01%
2,724
-2,356
4268
$10K ﹤0.01%
2,308
4269
$10K ﹤0.01%
192
-54
4270
$10K ﹤0.01%
443
4271
$9K ﹤0.01%
360
4272
$9K ﹤0.01%
700
4273
$9K ﹤0.01%
435
-9
4274
$9K ﹤0.01%
211
4275
$9K ﹤0.01%
231
169 170
171
172 173