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
4276
$9K ﹤0.01%
113
4277
$9K ﹤0.01%
141
-129
4278
$9K ﹤0.01%
667
-7
4279
$9K ﹤0.01%
37
+31
4280
$9K ﹤0.01%
1,159
-4,303
4281
$9K ﹤0.01%
455
4282
$9K ﹤0.01%
1,078
-950
4283
$9K ﹤0.01%
725
4284
$9K ﹤0.01%
340
4285
$9K ﹤0.01%
900
4286
$9K ﹤0.01%
6,004
4287
$9K ﹤0.01%
+147
4288
$9K ﹤0.01%
491
+299
4289
$9K ﹤0.01%
261
4290
$9K ﹤0.01%
136
+93
4291
$9K ﹤0.01%
849
+418
4292
$9K ﹤0.01%
270
-144
4293
$9K ﹤0.01%
220
-144
4294
$9K ﹤0.01%
2,000
4295
$9K ﹤0.01%
700
4296
$9K ﹤0.01%
435
-9
4297
$9K ﹤0.01%
4,000
4298
$9K ﹤0.01%
1,248
+43
4299
$9K ﹤0.01%
1,600
4300
$9K ﹤0.01%
566
-244
170 171
172
173 174