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
4301
$9K ﹤0.01%
132
-38
4302
$9K ﹤0.01%
402
4303
$9K ﹤0.01%
63
4304
$9K ﹤0.01%
2,122
+587
4305
$9K ﹤0.01%
906
+700
4306
$9K ﹤0.01%
108
+9
4307
$9K ﹤0.01%
286
-60
4308
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258
4309
$9K ﹤0.01%
153
-64
4310
$9K ﹤0.01%
348
-127
4311
$9K ﹤0.01%
735
4312
$9K ﹤0.01%
+680
4313
$9K ﹤0.01%
+738
4314
$9K ﹤0.01%
261
4315
$9K ﹤0.01%
400
4316
$9K ﹤0.01%
73
4317
$9K ﹤0.01%
+420
4318
$9K ﹤0.01%
113
4319
$9K ﹤0.01%
141
-129
4320
$9K ﹤0.01%
667
-7
4321
$9K ﹤0.01%
37
+31
4322
$9K ﹤0.01%
1,159
-4,303
4323
$9K ﹤0.01%
455
4324
$9K ﹤0.01%
569
+319
4325
$9K ﹤0.01%
311
+22
171 172
173
174 175