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
4326
$9K ﹤0.01%
1,075
+575
4327
$9K ﹤0.01%
330
4328
$9K ﹤0.01%
613
+2
4329
$9K ﹤0.01%
455
4330
$9K ﹤0.01%
1,055
4331
$9K ﹤0.01%
156
+37
4332
$9K ﹤0.01%
739
+2
4333
$9K ﹤0.01%
700
4334
$9K ﹤0.01%
1,078
-950
4335
$9K ﹤0.01%
725
4336
$9K ﹤0.01%
340
4337
$9K ﹤0.01%
900
4338
$9K ﹤0.01%
6,004
4339
$9K ﹤0.01%
+147
4340
$8K ﹤0.01%
300
4341
$8K ﹤0.01%
620
-1,785
4342
$8K ﹤0.01%
+220
4343
$8K ﹤0.01%
1,043
-6,414
4344
$8K ﹤0.01%
382
4345
$8K ﹤0.01%
236
4346
$8K ﹤0.01%
10
+8
4347
$8K ﹤0.01%
189
-8,526
4348
$8K ﹤0.01%
489
-50
4349
$8K ﹤0.01%
67
-25
4350
$8K ﹤0.01%
339
-163
172 173
174
175 176