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
4276
$9K ﹤0.01%
750
4277
$9K ﹤0.01%
150
4278
$9K ﹤0.01%
390
4279
$9K ﹤0.01%
+106
4280
$9K ﹤0.01%
54
-72
4281
$9K ﹤0.01%
+236
4282
$9K ﹤0.01%
136
+93
4283
$9K ﹤0.01%
849
+418
4284
$9K ﹤0.01%
270
-144
4285
$9K ﹤0.01%
220
-144
4286
$9K ﹤0.01%
2,000
4287
$9K ﹤0.01%
4,000
4288
$9K ﹤0.01%
491
+299
4289
$9K ﹤0.01%
1,248
+43
4290
$9K ﹤0.01%
1,600
4291
$9K ﹤0.01%
566
-244
4292
$9K ﹤0.01%
444
+152
4293
$9K ﹤0.01%
153
4294
$9K ﹤0.01%
214
-2
4295
$9K ﹤0.01%
2,000
4296
$9K ﹤0.01%
1,001
-13,100
4297
$9K ﹤0.01%
324
+1
4298
$9K ﹤0.01%
234
+83
4299
$9K ﹤0.01%
+603
4300
$9K ﹤0.01%
500
170 171
172
173 174